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

Basic Info:

NAV Value:

45.27000 ⇡ 0.82% As on 18-09-2026 (Fri)

44.90000 ⇡ 0.82% As on 17-09-2026 (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

18-09-2026 (Fri)

45.27000

NAV Diff is +0.37 from Previous Day

0.82% Up

17-09-2026 (Thu)

44.90000

NAV Diff is +0.2 from Previous Day

0.45% Up

16-09-2026 (Wed)

44.70000

NAV Diff is +0.17 from Previous Day

0.38% Up

15-09-2026 (Tue)

44.53000

NAV Diff is -0.71 from Previous Day

-1.59% Down

11-09-2026 (Fri)

45.24000

NAV Diff is -0.17 from Previous Day

-0.38% Down

10-09-2026 (Thu)

45.41000

NAV Diff is -0.02 from Previous Day

-0.04% Down

09-09-2026 (Wed)

45.43000

NAV Diff is -0.2 from Previous Day

-0.44% Down

08-09-2026 (Tue)

45.63000

NAV Diff is -0.09 from Previous Day

-0.2% Down

07-09-2026 (Mon)

45.72000

NAV Diff is -0.17 from Previous Day

-0.37% Down

04-09-2026 (Fri)

45.89000

NAV Diff is -0.08 from Previous Day

-0.17% Down

03-09-2026 (Thu)

45.97000

NAV Diff is -0.1 from Previous Day

-0.22% Down

02-09-2026 (Wed)

46.07000

NAV Diff is -0.2 from Previous Day

-0.43% Down

01-09-2026 (Tue)

46.27000

NAV Diff is -0.29 from Previous Day

-0.63% Down

31-08-2026 (Mon)

46.56000

NAV Diff is -0.15 from Previous Day

-0.32% Down

28-08-2026 (Fri)

46.71000

NAV Diff is -0.13 from Previous Day

-0.28% Down

27-08-2026 (Thu)

46.84000

NAV Diff is -0.14 from Previous Day

-0.3% Down

26-08-2026 (Wed)

46.98000

NAV Diff is -0.25 from Previous Day

-0.53% Down

25-08-2026 (Tue)

47.23000

NAV Diff is +0.2 from Previous Day

0.42% Up

24-08-2026 (Mon)

47.03000

NAV Diff is +0.03 from Previous Day

0.06% Up

21-08-2026 (Fri)

47.00000

NAV Diff is -0.11 from Previous Day

-0.23% Down

20-08-2026 (Thu)

47.11000

NAV Diff is +0.36 from Previous Day

0.76% Up

19-08-2026 (Wed)

46.75000

NAV Diff is -0.02 from Previous Day

-0.04% Down

18-08-2026 (Tue)

46.77000

NAV Diff is -0.2 from Previous Day

-0.43% Down

17-08-2026 (Mon)

46.97000

NAV Diff is -0.13 from Previous Day

-0.28% Down

14-08-2026 (Fri)

47.10000

NAV Diff is -0.03 from Previous Day

-0.06% Down

13-08-2026 (Thu)

47.13000

NAV Diff is +0.15 from Previous Day

0.32% Up

12-08-2026 (Wed)

46.98000

NAV Diff is -0.21 from Previous Day

-0.45% Down

11-08-2026 (Tue)

47.19000

NAV Diff is -0.09 from Previous Day

-0.19% Down

10-08-2026 (Mon)

47.28000

NAV Diff is +0.12 from Previous Day

0.25% Up

07-08-2026 (Fri)

47.16000

No Difference

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