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

Basic Info:

NAV Value:

242.89840 ⇣ -0.17% As on 05-06-2026 (Fri)

243.30840 ⇣ -0.17% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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

05-06-2026 (Fri)

242.89840

NAV Diff is -0.41 from Previous Day

-0.17% Down

04-06-2026 (Thu)

243.30840

NAV Diff is +0.1124 from Previous Day

0.05% Up

03-06-2026 (Wed)

243.19600

NAV Diff is -0.809 from Previous Day

-0.33% Down

02-06-2026 (Tue)

244.00500

NAV Diff is +1.046 from Previous Day

0.43% Up

01-06-2026 (Mon)

242.95900

NAV Diff is -1.7151 from Previous Day

-0.71% Down

29-05-2026 (Fri)

244.67410

NAV Diff is -3.6896 from Previous Day

-1.51% Down

27-05-2026 (Wed)

248.36370

NAV Diff is -0.0689 from Previous Day

-0.03% Down

26-05-2026 (Tue)

248.43260

NAV Diff is -1.2252 from Previous Day

-0.49% Down

25-05-2026 (Mon)

249.65780

NAV Diff is +3.3244 from Previous Day

1.33% Up

22-05-2026 (Fri)

246.33340

NAV Diff is +0.7692 from Previous Day

0.31% Up

21-05-2026 (Thu)

245.56420

NAV Diff is -0.0455 from Previous Day

-0.02% Down

20-05-2026 (Wed)

245.60970

NAV Diff is +0.4244 from Previous Day

0.17% Up

19-05-2026 (Tue)

245.18530

NAV Diff is -0.3321 from Previous Day

-0.14% Down

18-05-2026 (Mon)

245.51740

NAV Diff is +0.0659 from Previous Day

0.03% Up

15-05-2026 (Fri)

245.45150

NAV Diff is -0.3159 from Previous Day

-0.13% Down

14-05-2026 (Thu)

245.76740

NAV Diff is +2.8705 from Previous Day

1.17% Up

13-05-2026 (Wed)

242.89690

NAV Diff is +0.3425 from Previous Day

0.14% Up

12-05-2026 (Tue)

242.55440

NAV Diff is -4.5263 from Previous Day

-1.87% Down

11-05-2026 (Mon)

247.08070

NAV Diff is -3.74 from Previous Day

-1.51% Down

08-05-2026 (Fri)

250.82070

NAV Diff is -1.5621 from Previous Day

-0.62% Down

07-05-2026 (Thu)

252.38280

NAV Diff is -0.0457 from Previous Day

-0.02% Down

06-05-2026 (Wed)

252.42850

NAV Diff is +3.0906 from Previous Day

1.22% Up

05-05-2026 (Tue)

249.33790

NAV Diff is -0.8982 from Previous Day

-0.36% Down

04-05-2026 (Mon)

250.23610

NAV Diff is +1.2501 from Previous Day

0.5% Up

30-04-2026 (Thu)

248.98600

NAV Diff is -1.8686 from Previous Day

-0.75% Down

29-04-2026 (Wed)

250.85460

NAV Diff is +1.8857 from Previous Day

0.75% Up

28-04-2026 (Tue)

248.96890

NAV Diff is -1.0087 from Previous Day

-0.41% Down

27-04-2026 (Mon)

249.97760

NAV Diff is +2.0172 from Previous Day

0.81% Up

24-04-2026 (Fri)

247.96040

NAV Diff is -2.7977 from Previous Day

-1.13% Down

23-04-2026 (Thu)

250.75810

No Difference

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