Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan NAV History

Basic Info:

NAV Value:

162.39470 ⇡ 0.63% As on 17-09-2026 (Thu)

161.37160 ⇡ 0.63% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

162.39470

NAV Diff is +1.0231 from Previous Day

0.63% Up

16-09-2026 (Wed)

161.37160

NAV Diff is +0.3411 from Previous Day

0.21% Up

15-09-2026 (Tue)

161.03050

NAV Diff is -2.6302 from Previous Day

-1.63% Down

11-09-2026 (Fri)

163.66070

NAV Diff is -0.6266 from Previous Day

-0.38% Down

10-09-2026 (Thu)

164.28730

NAV Diff is +0.2474 from Previous Day

0.15% Up

09-09-2026 (Wed)

164.03990

NAV Diff is -1.3332 from Previous Day

-0.81% Down

08-09-2026 (Tue)

165.37310

NAV Diff is -0.6209 from Previous Day

-0.38% Down

07-09-2026 (Mon)

165.99400

NAV Diff is -1.3166 from Previous Day

-0.79% Down

04-09-2026 (Fri)

167.31060

NAV Diff is +0.0972 from Previous Day

0.06% Up

03-09-2026 (Thu)

167.21340

NAV Diff is +0.2039 from Previous Day

0.12% Up

02-09-2026 (Wed)

167.00950

NAV Diff is -0.7993 from Previous Day

-0.48% Down

01-09-2026 (Tue)

167.80880

NAV Diff is -0.6391 from Previous Day

-0.38% Down

31-08-2026 (Mon)

168.44790

NAV Diff is -1.3016 from Previous Day

-0.77% Down

28-08-2026 (Fri)

169.74950

NAV Diff is +0.3561 from Previous Day

0.21% Up

27-08-2026 (Thu)

169.39340

NAV Diff is -0.2187 from Previous Day

-0.13% Down

26-08-2026 (Wed)

169.61210

NAV Diff is -1.2757 from Previous Day

-0.75% Down

25-08-2026 (Tue)

170.88780

NAV Diff is +1.0793 from Previous Day

0.63% Up

24-08-2026 (Mon)

169.80850

NAV Diff is -0.5373 from Previous Day

-0.32% Down

21-08-2026 (Fri)

170.34580

NAV Diff is +0.264 from Previous Day

0.15% Up

20-08-2026 (Thu)

170.08180

NAV Diff is +1.3622 from Previous Day

0.8% Up

19-08-2026 (Wed)

168.71960

NAV Diff is -0.5646 from Previous Day

-0.33% Down

18-08-2026 (Tue)

169.28420

NAV Diff is -0.5674 from Previous Day

-0.34% Down

17-08-2026 (Mon)

169.85160

NAV Diff is -0.5804 from Previous Day

-0.34% Down

14-08-2026 (Fri)

170.43200

NAV Diff is -0.0498 from Previous Day

-0.03% Down

13-08-2026 (Thu)

170.48180

NAV Diff is -0.3436 from Previous Day

-0.2% Down

12-08-2026 (Wed)

170.82540

NAV Diff is -0.0875 from Previous Day

-0.05% Down

11-08-2026 (Tue)

170.91290

NAV Diff is -0.5125 from Previous Day

-0.3% Down

10-08-2026 (Mon)

171.42540

NAV Diff is +0.2369 from Previous Day

0.14% Up

07-08-2026 (Fri)

171.18850

NAV Diff is -0.8377 from Previous Day

-0.49% Down

06-08-2026 (Thu)

172.02620

No Difference

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