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

Basic Info:

NAV Value:

43.40000 ⇡ 0.02% As on 05-06-2026 (Fri)

43.39000 ⇡ 0.02% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

43.40000

NAV Diff is +0.01 from Previous Day

0.02% Up

04-06-2026 (Thu)

43.39000

NAV Diff is +0.1 from Previous Day

0.23% Up

03-06-2026 (Wed)

43.29000

NAV Diff is -0.06 from Previous Day

-0.14% Down

02-06-2026 (Tue)

43.35000

NAV Diff is +0.15 from Previous Day

0.35% Up

01-06-2026 (Mon)

43.20000

NAV Diff is -0.52 from Previous Day

-1.2% Down

29-05-2026 (Fri)

43.72000

NAV Diff is -0.68 from Previous Day

-1.56% Down

27-05-2026 (Wed)

44.40000

NAV Diff is +0.1 from Previous Day

0.23% Up

26-05-2026 (Tue)

44.30000

NAV Diff is -0.13 from Previous Day

-0.29% Down

25-05-2026 (Mon)

44.43000

NAV Diff is -2.98 from Previous Day

-6.71% Down

22-05-2026 (Fri)

47.41000

NAV Diff is +0.17 from Previous Day

0.36% Up

21-05-2026 (Thu)

47.24000

NAV Diff is -0.03 from Previous Day

-0.06% Down

20-05-2026 (Wed)

47.27000

NAV Diff is -0.13 from Previous Day

-0.28% Down

19-05-2026 (Tue)

47.40000

NAV Diff is +0.03 from Previous Day

0.06% Up

18-05-2026 (Mon)

47.37000

NAV Diff is -0.17 from Previous Day

-0.36% Down

15-05-2026 (Fri)

47.54000

NAV Diff is -0.04 from Previous Day

-0.08% Down

14-05-2026 (Thu)

47.58000

NAV Diff is +0.5 from Previous Day

1.05% Up

13-05-2026 (Wed)

47.08000

NAV Diff is +0.07 from Previous Day

0.15% Up

12-05-2026 (Tue)

47.01000

NAV Diff is -1.03 from Previous Day

-2.19% Down

11-05-2026 (Mon)

48.04000

NAV Diff is -0.68 from Previous Day

-1.42% Down

08-05-2026 (Fri)

48.72000

NAV Diff is -0.05 from Previous Day

-0.1% Down

07-05-2026 (Thu)

48.77000

NAV Diff is +0.05 from Previous Day

0.1% Up

06-05-2026 (Wed)

48.72000

NAV Diff is +0.6 from Previous Day

1.23% Up

05-05-2026 (Tue)

48.12000

NAV Diff is -0.12 from Previous Day

-0.25% Down

04-05-2026 (Mon)

48.24000

NAV Diff is +0.22 from Previous Day

0.46% Up

30-04-2026 (Thu)

48.02000

NAV Diff is -0.46 from Previous Day

-0.96% Down

29-04-2026 (Wed)

48.48000

NAV Diff is +0.29 from Previous Day

0.6% Up

28-04-2026 (Tue)

48.19000

NAV Diff is -0.27 from Previous Day

-0.56% Down

27-04-2026 (Mon)

48.46000

NAV Diff is +0.36 from Previous Day

0.74% Up

24-04-2026 (Fri)

48.10000

NAV Diff is -0.45 from Previous Day

-0.94% Down

23-04-2026 (Thu)

48.55000

No Difference

-