Aditya Birla Sun Life Gold Fund-Growth NAV History

Basic Info:

NAV Value:

39.36420 ⇣ -0.05% As on 03-11-2026 (Tue)

39.38440 ⇣ -0.05% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

39.36420

NAV Diff is -0.0202 from Previous Day

-0.05% Down

02-11-2026 (Mon)

39.38440

NAV Diff is -0.8552 from Previous Day

-2.17% Down

30-10-2026 (Fri)

40.23960

NAV Diff is -0.424 from Previous Day

-1.05% Down

29-10-2026 (Thu)

40.66360

NAV Diff is -0.2369 from Previous Day

-0.58% Down

28-10-2026 (Wed)

40.90050

NAV Diff is +0.5313 from Previous Day

1.3% Up

27-10-2026 (Tue)

40.36920

NAV Diff is -0.1778 from Previous Day

-0.44% Down

26-10-2026 (Mon)

40.54700

NAV Diff is +0.0607 from Previous Day

0.15% Up

23-10-2026 (Fri)

40.48630

NAV Diff is -0.5029 from Previous Day

-1.24% Down

22-10-2026 (Thu)

40.98920

NAV Diff is -0.2829 from Previous Day

-0.69% Down

21-10-2026 (Wed)

41.27210

NAV Diff is -0.5757 from Previous Day

-1.39% Down

19-10-2026 (Mon)

41.84780

NAV Diff is -0.1691 from Previous Day

-0.4% Down

16-10-2026 (Fri)

42.01690

NAV Diff is +0.1897 from Previous Day

0.45% Up

15-10-2026 (Thu)

41.82720

NAV Diff is -0.0892 from Previous Day

-0.21% Down

14-10-2026 (Wed)

41.91640

NAV Diff is -0.4009 from Previous Day

-0.96% Down

13-10-2026 (Tue)

42.31730

NAV Diff is -0.1056 from Previous Day

-0.25% Down

12-10-2026 (Mon)

42.42290

NAV Diff is -0.3792 from Previous Day

-0.89% Down

09-10-2026 (Fri)

42.80210

NAV Diff is +0.574 from Previous Day

1.34% Up

08-10-2026 (Thu)

42.22810

NAV Diff is -0.122 from Previous Day

-0.29% Down

07-10-2026 (Wed)

42.35010

NAV Diff is -0.1319 from Previous Day

-0.31% Down

06-10-2026 (Tue)

42.48200

NAV Diff is -0.0137 from Previous Day

-0.03% Down

05-10-2026 (Mon)

42.49570

NAV Diff is +0.06 from Previous Day

0.14% Up

01-10-2026 (Thu)

42.43570

NAV Diff is -0.0728 from Previous Day

-0.17% Down

30-09-2026 (Wed)

42.50850

NAV Diff is +0.3177 from Previous Day

0.75% Up

29-09-2026 (Tue)

42.19080

NAV Diff is -0.2828 from Previous Day

-0.67% Down

28-09-2026 (Mon)

42.47360

NAV Diff is -1.0024 from Previous Day

-2.36% Down

25-09-2026 (Fri)

43.47600

NAV Diff is +0.3014 from Previous Day

0.69% Up

24-09-2026 (Thu)

43.17460

NAV Diff is -0.4667 from Previous Day

-1.08% Down

23-09-2026 (Wed)

43.64130

NAV Diff is -0.0532 from Previous Day

-0.12% Down

22-09-2026 (Tue)

43.69450

NAV Diff is -0.2172 from Previous Day

-0.5% Down

21-09-2026 (Mon)

43.91170

No Difference

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