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

Basic Info:

NAV Value:

34.32730 ⇣ -0.15% As on 26-09-2025 (Fri)

34.37760 ⇣ -0.15% As on 25-09-2025 (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

26-09-2025 (Fri)

34.32730

NAV Diff is -0.0503 from Previous Day

-0.15% Down

25-09-2025 (Thu)

34.37760

NAV Diff is -0.0683 from Previous Day

-0.2% Down

24-09-2025 (Wed)

34.44590

NAV Diff is -0.3412 from Previous Day

-0.99% Down

23-09-2025 (Tue)

34.78710

NAV Diff is +0.7803 from Previous Day

2.24% Up

22-09-2025 (Mon)

34.00680

NAV Diff is +0.7622 from Previous Day

2.24% Up

19-09-2025 (Fri)

33.24460

NAV Diff is -0.1508 from Previous Day

-0.45% Down

18-09-2025 (Thu)

33.39540

NAV Diff is +0.1808 from Previous Day

0.54% Up

17-09-2025 (Wed)

33.21460

NAV Diff is -0.4555 from Previous Day

-1.37% Down

16-09-2025 (Tue)

33.67010

NAV Diff is +0.5606 from Previous Day

1.66% Up

15-09-2025 (Mon)

33.10950

NAV Diff is -0.1374 from Previous Day

-0.41% Down

12-09-2025 (Fri)

33.24690

NAV Diff is +0.2558 from Previous Day

0.77% Up

11-09-2025 (Thu)

32.99110

NAV Diff is -0.1024 from Previous Day

-0.31% Down

10-09-2025 (Wed)

33.09350

NAV Diff is -0.2013 from Previous Day

-0.61% Down

09-09-2025 (Tue)

33.29480

NAV Diff is +0.4451 from Previous Day

1.34% Up

08-09-2025 (Mon)

32.84970

NAV Diff is +0.5267 from Previous Day

1.6% Up

05-09-2025 (Fri)

32.32300

NAV Diff is +0.1881 from Previous Day

0.58% Up

04-09-2025 (Thu)

32.13490

NAV Diff is +0.034 from Previous Day

0.11% Up

03-09-2025 (Wed)

32.10090

NAV Diff is +0.3798 from Previous Day

1.18% Up

02-09-2025 (Tue)

31.72110

NAV Diff is +0.0513 from Previous Day

0.16% Up

01-09-2025 (Mon)

31.66980

NAV Diff is +0.5683 from Previous Day

1.79% Up

29-08-2025 (Fri)

31.10150

NAV Diff is +0.3081 from Previous Day

0.99% Up

28-08-2025 (Thu)

30.79340

NAV Diff is +0.2359 from Previous Day

0.77% Up

26-08-2025 (Tue)

30.55750

NAV Diff is +0.1301 from Previous Day

0.43% Up

25-08-2025 (Mon)

30.42740

NAV Diff is +0.3354 from Previous Day

1.1% Up

22-08-2025 (Fri)

30.09200

NAV Diff is -0.0173 from Previous Day

-0.06% Down

21-08-2025 (Thu)

30.10930

NAV Diff is +0.2193 from Previous Day

0.73% Up

20-08-2025 (Wed)

29.89000

NAV Diff is -0.103 from Previous Day

-0.34% Down

19-08-2025 (Tue)

29.99300

NAV Diff is -0.1884 from Previous Day

-0.63% Down

18-08-2025 (Mon)

30.18140

NAV Diff is -0.1034 from Previous Day

-0.34% Down

14-08-2025 (Thu)

30.28480

No Difference

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