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

Basic Info:

NAV Value:

46.08880 ⇡ 1.46% As on 18-09-2026 (Fri)

45.41790 ⇡ 1.46% 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)

46.08880

NAV Diff is +0.6709 from Previous Day

1.46% Up

17-09-2026 (Thu)

45.41790

NAV Diff is -0.1132 from Previous Day

-0.25% Down

16-09-2026 (Wed)

45.53110

NAV Diff is +0.3485 from Previous Day

0.77% Up

15-09-2026 (Tue)

45.18260

NAV Diff is -0.4699 from Previous Day

-1.04% Down

11-09-2026 (Fri)

45.65250

NAV Diff is -0.3699 from Previous Day

-0.81% Down

10-09-2026 (Thu)

46.02240

NAV Diff is +0.1196 from Previous Day

0.26% Up

09-09-2026 (Wed)

45.90280

NAV Diff is +0.0032 from Previous Day

0.01% Up

08-09-2026 (Tue)

45.89960

NAV Diff is +0.0511 from Previous Day

0.11% Up

07-09-2026 (Mon)

45.84850

NAV Diff is -0.5281 from Previous Day

-1.15% Down

04-09-2026 (Fri)

46.37660

NAV Diff is +0.4038 from Previous Day

0.87% Up

03-09-2026 (Thu)

45.97280

NAV Diff is +0.8351 from Previous Day

1.82% Up

02-09-2026 (Wed)

45.13770

NAV Diff is -0.6607 from Previous Day

-1.46% Down

01-09-2026 (Tue)

45.79840

NAV Diff is -0.7358 from Previous Day

-1.61% Down

31-08-2026 (Mon)

46.53420

NAV Diff is -1.3017 from Previous Day

-2.8% Down

28-08-2026 (Fri)

47.83590

NAV Diff is +0.2977 from Previous Day

0.62% Up

27-08-2026 (Thu)

47.53820

NAV Diff is -0.7504 from Previous Day

-1.58% Down

26-08-2026 (Wed)

48.28860

NAV Diff is -0.1613 from Previous Day

-0.33% Down

25-08-2026 (Tue)

48.44990

NAV Diff is +0.01 from Previous Day

0.02% Up

24-08-2026 (Mon)

48.43990

NAV Diff is +0.6708 from Previous Day

1.38% Up

21-08-2026 (Fri)

47.76910

NAV Diff is +0.8285 from Previous Day

1.73% Up

20-08-2026 (Thu)

46.94060

NAV Diff is +1.0374 from Previous Day

2.21% Up

19-08-2026 (Wed)

45.90320

NAV Diff is -0.2432 from Previous Day

-0.53% Down

18-08-2026 (Tue)

46.14640

NAV Diff is +0.0648 from Previous Day

0.14% Up

17-08-2026 (Mon)

46.08160

NAV Diff is +0.4446 from Previous Day

0.96% Up

14-08-2026 (Fri)

45.63700

NAV Diff is -0.1613 from Previous Day

-0.35% Down

13-08-2026 (Thu)

45.79830

NAV Diff is -0.2982 from Previous Day

-0.65% Down

12-08-2026 (Wed)

46.09650

NAV Diff is +0.3354 from Previous Day

0.73% Up

11-08-2026 (Tue)

45.76110

NAV Diff is +0.3589 from Previous Day

0.78% Up

10-08-2026 (Mon)

45.40220

NAV Diff is +0.4274 from Previous Day

0.94% Up

07-08-2026 (Fri)

44.97480

No Difference

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