Aditya Birla Sun Life Gold Fund-Growth NAV History

Basic Info:

NAV Value:

44.17940 ⇡ 1.45% As on 18-09-2026 (Fri)

43.53670 ⇡ 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)

44.17940

NAV Diff is +0.6427 from Previous Day

1.45% Up

17-09-2026 (Thu)

43.53670

NAV Diff is -0.1088 from Previous Day

-0.25% Down

16-09-2026 (Wed)

43.64550

NAV Diff is +0.3336 from Previous Day

0.76% Up

15-09-2026 (Tue)

43.31190

NAV Diff is -0.4519 from Previous Day

-1.04% Down

11-09-2026 (Fri)

43.76380

NAV Diff is -0.3548 from Previous Day

-0.81% Down

10-09-2026 (Thu)

44.11860

NAV Diff is +0.1142 from Previous Day

0.26% Up

09-09-2026 (Wed)

44.00440

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-09-2026 (Tue)

44.00170

NAV Diff is +0.0486 from Previous Day

0.11% Up

07-09-2026 (Mon)

43.95310

NAV Diff is -0.5074 from Previous Day

-1.15% Down

04-09-2026 (Fri)

44.46050

NAV Diff is +0.3867 from Previous Day

0.87% Up

03-09-2026 (Thu)

44.07380

NAV Diff is +0.8004 from Previous Day

1.82% Up

02-09-2026 (Wed)

43.27340

NAV Diff is -0.6338 from Previous Day

-1.46% Down

01-09-2026 (Tue)

43.90720

NAV Diff is -0.7058 from Previous Day

-1.61% Down

31-08-2026 (Mon)

44.61300

NAV Diff is -1.2491 from Previous Day

-2.8% Down

28-08-2026 (Fri)

45.86210

NAV Diff is +0.285 from Previous Day

0.62% Up

27-08-2026 (Thu)

45.57710

NAV Diff is -0.7199 from Previous Day

-1.58% Down

26-08-2026 (Wed)

46.29700

NAV Diff is -0.1549 from Previous Day

-0.33% Down

25-08-2026 (Tue)

46.45190

NAV Diff is +0.0092 from Previous Day

0.02% Up

24-08-2026 (Mon)

46.44270

NAV Diff is +0.642 from Previous Day

1.38% Up

21-08-2026 (Fri)

45.80070

NAV Diff is +0.7939 from Previous Day

1.73% Up

20-08-2026 (Thu)

45.00680

NAV Diff is +0.9944 from Previous Day

2.21% Up

19-08-2026 (Wed)

44.01240

NAV Diff is -0.2336 from Previous Day

-0.53% Down

18-08-2026 (Tue)

44.24600

NAV Diff is +0.0617 from Previous Day

0.14% Up

17-08-2026 (Mon)

44.18430

NAV Diff is +0.4252 from Previous Day

0.96% Up

14-08-2026 (Fri)

43.75910

NAV Diff is -0.1549 from Previous Day

-0.35% Down

13-08-2026 (Thu)

43.91400

NAV Diff is -0.2864 from Previous Day

-0.65% Down

12-08-2026 (Wed)

44.20040

NAV Diff is +0.3213 from Previous Day

0.73% Up

11-08-2026 (Tue)

43.87910

NAV Diff is +0.3438 from Previous Day

0.78% Up

10-08-2026 (Mon)

43.53530

NAV Diff is +0.4088 from Previous Day

0.94% Up

07-08-2026 (Fri)

43.12650

No Difference

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