Aditya Birla Sun Life Focused Equity Fund -Growth Option NAV History

Basic Info:

NAV Value:

138.01850 ⇣ -1.23% As on 26-09-2025 (Fri)

139.71620 ⇣ -1.23% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

138.01850

NAV Diff is -1.6977 from Previous Day

-1.23% Down

25-09-2025 (Thu)

139.71620

NAV Diff is -1.1331 from Previous Day

-0.81% Down

24-09-2025 (Wed)

140.84930

NAV Diff is -0.8571 from Previous Day

-0.61% Down

23-09-2025 (Tue)

141.70640

NAV Diff is -0.3844 from Previous Day

-0.27% Down

22-09-2025 (Mon)

142.09080

NAV Diff is -0.8669 from Previous Day

-0.61% Down

19-09-2025 (Fri)

142.95770

NAV Diff is -0.3438 from Previous Day

-0.24% Down

18-09-2025 (Thu)

143.30150

NAV Diff is +0.5774 from Previous Day

0.4% Up

17-09-2025 (Wed)

142.72410

NAV Diff is +0.5556 from Previous Day

0.39% Up

16-09-2025 (Tue)

142.16850

NAV Diff is +0.9106 from Previous Day

0.64% Up

15-09-2025 (Mon)

141.25790

NAV Diff is -0.1253 from Previous Day

-0.09% Down

12-09-2025 (Fri)

141.38320

NAV Diff is +0.5824 from Previous Day

0.41% Up

11-09-2025 (Thu)

140.80080

NAV Diff is +0.0763 from Previous Day

0.05% Up

10-09-2025 (Wed)

140.72450

NAV Diff is +0.6982 from Previous Day

0.5% Up

09-09-2025 (Tue)

140.02630

NAV Diff is +0.7149 from Previous Day

0.51% Up

08-09-2025 (Mon)

139.31140

NAV Diff is +0.0769 from Previous Day

0.06% Up

05-09-2025 (Fri)

139.23450

NAV Diff is +0.1608 from Previous Day

0.12% Up

04-09-2025 (Thu)

139.07370

NAV Diff is -0.3475 from Previous Day

-0.25% Down

03-09-2025 (Wed)

139.42120

NAV Diff is +0.2801 from Previous Day

0.2% Up

02-09-2025 (Tue)

139.14110

NAV Diff is +0.0226 from Previous Day

0.02% Up

01-09-2025 (Mon)

139.11850

NAV Diff is +1.6502 from Previous Day

1.19% Up

29-08-2025 (Fri)

137.46830

NAV Diff is -0.4622 from Previous Day

-0.34% Down

28-08-2025 (Thu)

137.93050

NAV Diff is -1.1256 from Previous Day

-0.82% Down

26-08-2025 (Tue)

139.05610

NAV Diff is -1.8822 from Previous Day

-1.35% Down

25-08-2025 (Mon)

140.93830

NAV Diff is +0.5967 from Previous Day

0.42% Up

22-08-2025 (Fri)

140.34160

NAV Diff is -0.7987 from Previous Day

-0.57% Down

21-08-2025 (Thu)

141.14030

NAV Diff is +0.1504 from Previous Day

0.11% Up

20-08-2025 (Wed)

140.98990

NAV Diff is +0.7621 from Previous Day

0.54% Up

19-08-2025 (Tue)

140.22780

NAV Diff is +0.6983 from Previous Day

0.5% Up

18-08-2025 (Mon)

139.52950

NAV Diff is +1.5368 from Previous Day

1.1% Up

14-08-2025 (Thu)

137.99270

No Difference

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