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

Basic Info:

NAV Value:

143.84090 ⇡ 0.84% As on 18-09-2026 (Fri)

142.62730 ⇡ 0.84% As on 17-09-2026 (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

18-09-2026 (Fri)

143.84090

NAV Diff is +1.2136 from Previous Day

0.84% Up

17-09-2026 (Thu)

142.62730

NAV Diff is +0.895 from Previous Day

0.63% Up

16-09-2026 (Wed)

141.73230

NAV Diff is +0.2961 from Previous Day

0.21% Up

15-09-2026 (Tue)

141.43620

NAV Diff is -2.3243 from Previous Day

-1.64% Down

11-09-2026 (Fri)

143.76050

NAV Diff is -0.554 from Previous Day

-0.39% Down

10-09-2026 (Thu)

144.31450

NAV Diff is +0.2138 from Previous Day

0.15% Up

09-09-2026 (Wed)

144.10070

NAV Diff is -1.1747 from Previous Day

-0.82% Down

08-09-2026 (Tue)

145.27540

NAV Diff is -0.549 from Previous Day

-0.38% Down

07-09-2026 (Mon)

145.82440

NAV Diff is -1.1676 from Previous Day

-0.8% Down

04-09-2026 (Fri)

146.99200

NAV Diff is +0.0818 from Previous Day

0.06% Up

03-09-2026 (Thu)

146.91020

NAV Diff is +0.1756 from Previous Day

0.12% Up

02-09-2026 (Wed)

146.73460

NAV Diff is -0.706 from Previous Day

-0.48% Down

01-09-2026 (Tue)

147.44060

NAV Diff is -0.5652 from Previous Day

-0.38% Down

31-08-2026 (Mon)

148.00580

NAV Diff is -1.1546 from Previous Day

-0.78% Down

28-08-2026 (Fri)

149.16040

NAV Diff is +0.3092 from Previous Day

0.21% Up

27-08-2026 (Thu)

148.85120

NAV Diff is -0.1958 from Previous Day

-0.13% Down

26-08-2026 (Wed)

149.04700

NAV Diff is -1.1247 from Previous Day

-0.75% Down

25-08-2026 (Tue)

150.17170

NAV Diff is +0.9448 from Previous Day

0.63% Up

24-08-2026 (Mon)

149.22690

NAV Diff is -0.4831 from Previous Day

-0.32% Down

21-08-2026 (Fri)

149.71000

NAV Diff is +0.2284 from Previous Day

0.15% Up

20-08-2026 (Thu)

149.48160

NAV Diff is +1.1936 from Previous Day

0.8% Up

19-08-2026 (Wed)

148.28800

NAV Diff is -0.4998 from Previous Day

-0.34% Down

18-08-2026 (Tue)

148.78780

NAV Diff is -0.5024 from Previous Day

-0.34% Down

17-08-2026 (Mon)

149.29020

NAV Diff is -0.5211 from Previous Day

-0.35% Down

14-08-2026 (Fri)

149.81130

NAV Diff is -0.0474 from Previous Day

-0.03% Down

13-08-2026 (Thu)

149.85870

NAV Diff is -0.3057 from Previous Day

-0.2% Down

12-08-2026 (Wed)

150.16440

NAV Diff is -0.0806 from Previous Day

-0.05% Down

11-08-2026 (Tue)

150.24500

NAV Diff is -0.4542 from Previous Day

-0.3% Down

10-08-2026 (Mon)

150.69920

NAV Diff is +0.1973 from Previous Day

0.13% Up

07-08-2026 (Fri)

150.50190

No Difference

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