Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

29.80660 ⇣ -0.54% As on 01-08-2025 (Fri)

29.96790 ⇣ -0.54% As on 31-07-2025 (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

01-08-2025 (Fri)

29.80660

NAV Diff is -0.1613 from Previous Day

-0.54% Down

31-07-2025 (Thu)

29.96790

NAV Diff is -0.1133 from Previous Day

-0.38% Down

30-07-2025 (Wed)

30.08120

NAV Diff is +0.2571 from Previous Day

0.85% Up

29-07-2025 (Tue)

29.82410

NAV Diff is -0.0173 from Previous Day

-0.06% Down

28-07-2025 (Mon)

29.84140

NAV Diff is -0.0244 from Previous Day

-0.08% Down

25-07-2025 (Fri)

29.86580

NAV Diff is -0.0242 from Previous Day

-0.08% Down

24-07-2025 (Thu)

29.89000

NAV Diff is -0.5885 from Previous Day

-1.97% Down

23-07-2025 (Wed)

30.47850

NAV Diff is +0.2743 from Previous Day

0.9% Up

22-07-2025 (Tue)

30.20420

NAV Diff is +0.3253 from Previous Day

1.08% Up

21-07-2025 (Mon)

29.87890

NAV Diff is +0.051 from Previous Day

0.17% Up

18-07-2025 (Fri)

29.82790

NAV Diff is +0.2882 from Previous Day

0.97% Up

17-07-2025 (Thu)

29.53970

NAV Diff is -0.0482 from Previous Day

-0.16% Down

16-07-2025 (Wed)

29.58790

NAV Diff is -0.1272 from Previous Day

-0.43% Down

15-07-2025 (Tue)

29.71510

NAV Diff is -0.0585 from Previous Day

-0.2% Down

14-07-2025 (Mon)

29.77360

NAV Diff is +0.2881 from Previous Day

0.97% Up

11-07-2025 (Fri)

29.48550

NAV Diff is +0.0342 from Previous Day

0.12% Up

10-07-2025 (Thu)

29.45130

NAV Diff is +0.3183 from Previous Day

1.08% Up

09-07-2025 (Wed)

29.13300

NAV Diff is -0.3364 from Previous Day

-1.15% Down

08-07-2025 (Tue)

29.46940

NAV Diff is +0.0822 from Previous Day

0.28% Up

07-07-2025 (Mon)

29.38720

NAV Diff is -0.2167 from Previous Day

-0.74% Down

04-07-2025 (Fri)

29.60390

NAV Diff is +0.0888 from Previous Day

0.3% Up

03-07-2025 (Thu)

29.51510

NAV Diff is -0.0344 from Previous Day

-0.12% Down

02-07-2025 (Wed)

29.54950

NAV Diff is +0.0823 from Previous Day

0.28% Up

01-07-2025 (Tue)

29.46720

NAV Diff is +0.3569 from Previous Day

1.21% Up

30-06-2025 (Mon)

29.11030

NAV Diff is +0.0716 from Previous Day

0.25% Up

27-06-2025 (Fri)

29.03870

NAV Diff is -0.4805 from Previous Day

-1.65% Down

26-06-2025 (Thu)

29.51920

NAV Diff is -0.0071 from Previous Day

-0.02% Down

25-06-2025 (Wed)

29.52630

NAV Diff is +0.0788 from Previous Day

0.27% Up

24-06-2025 (Tue)

29.44750

NAV Diff is -0.688 from Previous Day

-2.34% Down

23-06-2025 (Mon)

30.13550

No Difference

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