Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

49.90000 ⇣ -0.44% As on 17-06-2025 (Tue)

50.12000 ⇣ -0.44% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

17-06-2025 (Tue)

49.90000

NAV Diff is -0.22 from Previous Day

-0.44% Down

16-06-2025 (Mon)

50.12000

NAV Diff is +0.39 from Previous Day

0.78% Up

13-06-2025 (Fri)

49.73000

NAV Diff is -0.29 from Previous Day

-0.58% Down

12-06-2025 (Thu)

50.02000

NAV Diff is -0.58 from Previous Day

-1.16% Down

11-06-2025 (Wed)

50.60000

NAV Diff is -0.11 from Previous Day

-0.22% Down

10-06-2025 (Tue)

50.71000

NAV Diff is -0.09 from Previous Day

-0.18% Down

09-06-2025 (Mon)

50.80000

NAV Diff is +0.27 from Previous Day

0.53% Up

06-06-2025 (Fri)

50.53000

NAV Diff is +0.48 from Previous Day

0.95% Up

05-06-2025 (Thu)

50.05000

NAV Diff is +0.24 from Previous Day

0.48% Up

04-06-2025 (Wed)

49.81000

NAV Diff is +0.16 from Previous Day

0.32% Up

03-06-2025 (Tue)

49.65000

NAV Diff is -0.19 from Previous Day

-0.38% Down

02-06-2025 (Mon)

49.84000

NAV Diff is +0.14 from Previous Day

0.28% Up

30-05-2025 (Fri)

49.70000

NAV Diff is -0.17 from Previous Day

-0.34% Down

29-05-2025 (Thu)

49.87000

NAV Diff is +0.13 from Previous Day

0.26% Up

28-05-2025 (Wed)

49.74000

NAV Diff is -0.16 from Previous Day

-0.32% Down

27-05-2025 (Tue)

49.90000

NAV Diff is -0.23 from Previous Day

-0.46% Down

26-05-2025 (Mon)

50.13000

NAV Diff is -3.09 from Previous Day

-6.16% Down

23-05-2025 (Fri)

53.22000

NAV Diff is +0.43 from Previous Day

0.81% Up

22-05-2025 (Thu)

52.79000

NAV Diff is -0.28 from Previous Day

-0.53% Down

21-05-2025 (Wed)

53.07000

NAV Diff is +0.26 from Previous Day

0.49% Up

20-05-2025 (Tue)

52.81000

NAV Diff is -0.79 from Previous Day

-1.5% Down

19-05-2025 (Mon)

53.60000

NAV Diff is +0.01 from Previous Day

0.02% Up

16-05-2025 (Fri)

53.59000

NAV Diff is +0.21 from Previous Day

0.39% Up

15-05-2025 (Thu)

53.38000

NAV Diff is +0.71 from Previous Day

1.33% Up

14-05-2025 (Wed)

52.67000

NAV Diff is +0.24 from Previous Day

0.46% Up

13-05-2025 (Tue)

52.43000

NAV Diff is -0.41 from Previous Day

-0.78% Down

12-05-2025 (Mon)

52.84000

NAV Diff is +1.46 from Previous Day

2.76% Up

09-05-2025 (Fri)

51.38000

NAV Diff is -0.39 from Previous Day

-0.76% Down

08-05-2025 (Thu)

51.77000

NAV Diff is -0.65 from Previous Day

-1.26% Down

07-05-2025 (Wed)

52.42000

No Difference

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