Aditya Birla Sun Life Gold Fund-Dividend NAV History

Basic Info:

NAV Value:

44.17720 ⇡ 1.45% As on 18-09-2026 (Fri)

43.53450 ⇡ 1.45% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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)

44.17720

NAV Diff is +0.6427 from Previous Day

1.45% Up

17-09-2026 (Thu)

43.53450

NAV Diff is -0.1089 from Previous Day

-0.25% Down

16-09-2026 (Wed)

43.64340

NAV Diff is +0.3336 from Previous Day

0.76% Up

15-09-2026 (Tue)

43.30980

NAV Diff is -0.4518 from Previous Day

-1.04% Down

11-09-2026 (Fri)

43.76160

NAV Diff is -0.3549 from Previous Day

-0.81% Down

10-09-2026 (Thu)

44.11650

NAV Diff is +0.1143 from Previous Day

0.26% Up

09-09-2026 (Wed)

44.00220

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-09-2026 (Tue)

43.99950

NAV Diff is +0.0485 from Previous Day

0.11% Up

07-09-2026 (Mon)

43.95100

NAV Diff is -0.5073 from Previous Day

-1.15% Down

04-09-2026 (Fri)

44.45830

NAV Diff is +0.3867 from Previous Day

0.87% Up

03-09-2026 (Thu)

44.07160

NAV Diff is +0.8003 from Previous Day

1.82% Up

02-09-2026 (Wed)

43.27130

NAV Diff is -0.6337 from Previous Day

-1.46% Down

01-09-2026 (Tue)

43.90500

NAV Diff is -0.7058 from Previous Day

-1.61% Down

31-08-2026 (Mon)

44.61080

NAV Diff is -1.2491 from Previous Day

-2.8% Down

28-08-2026 (Fri)

45.85990

NAV Diff is +0.2851 from Previous Day

0.62% Up

27-08-2026 (Thu)

45.57480

NAV Diff is -0.7199 from Previous Day

-1.58% Down

26-08-2026 (Wed)

46.29470

NAV Diff is -0.155 from Previous Day

-0.33% Down

25-08-2026 (Tue)

46.44970

NAV Diff is +0.0092 from Previous Day

0.02% Up

24-08-2026 (Mon)

46.44050

NAV Diff is +0.642 from Previous Day

1.38% Up

21-08-2026 (Fri)

45.79850

NAV Diff is +0.7939 from Previous Day

1.73% Up

20-08-2026 (Thu)

45.00460

NAV Diff is +0.9943 from Previous Day

2.21% Up

19-08-2026 (Wed)

44.01030

NAV Diff is -0.2336 from Previous Day

-0.53% Down

18-08-2026 (Tue)

44.24390

NAV Diff is +0.0618 from Previous Day

0.14% Up

17-08-2026 (Mon)

44.18210

NAV Diff is +0.4252 from Previous Day

0.96% Up

14-08-2026 (Fri)

43.75690

NAV Diff is -0.155 from Previous Day

-0.35% Down

13-08-2026 (Thu)

43.91190

NAV Diff is -0.2863 from Previous Day

-0.65% Down

12-08-2026 (Wed)

44.19820

NAV Diff is +0.3212 from Previous Day

0.73% Up

11-08-2026 (Tue)

43.87700

NAV Diff is +0.3438 from Previous Day

0.78% Up

10-08-2026 (Mon)

43.53320

NAV Diff is +0.4088 from Previous Day

0.94% Up

07-08-2026 (Fri)

43.12440

No Difference

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