Aditya Birla Sun Life India Gennext Fund-Dividend Option NAV History

Basic Info:

NAV Value:

33.91000 ⇡ 0.03% As on 05-06-2026 (Fri)

33.90000 ⇡ 0.03% 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)

33.91000

NAV Diff is +0.01 from Previous Day

0.03% Up

04-06-2026 (Thu)

33.90000

NAV Diff is +0.07 from Previous Day

0.21% Up

03-06-2026 (Wed)

33.83000

NAV Diff is -0.04 from Previous Day

-0.12% Down

02-06-2026 (Tue)

33.87000

NAV Diff is +0.11 from Previous Day

0.32% Up

01-06-2026 (Mon)

33.76000

NAV Diff is -0.41 from Previous Day

-1.21% Down

29-05-2026 (Fri)

34.17000

NAV Diff is -0.52 from Previous Day

-1.52% Down

27-05-2026 (Wed)

34.69000

NAV Diff is +0.07 from Previous Day

0.2% Up

26-05-2026 (Tue)

34.62000

NAV Diff is -0.1 from Previous Day

-0.29% Down

25-05-2026 (Mon)

34.72000

NAV Diff is -2.33 from Previous Day

-6.71% Down

22-05-2026 (Fri)

37.05000

NAV Diff is +0.12 from Previous Day

0.32% Up

21-05-2026 (Thu)

36.93000

NAV Diff is -0.02 from Previous Day

-0.05% Down

20-05-2026 (Wed)

36.95000

NAV Diff is -0.1 from Previous Day

-0.27% Down

19-05-2026 (Tue)

37.05000

NAV Diff is +0.03 from Previous Day

0.08% Up

18-05-2026 (Mon)

37.02000

NAV Diff is -0.14 from Previous Day

-0.38% Down

15-05-2026 (Fri)

37.16000

NAV Diff is -0.04 from Previous Day

-0.11% Down

14-05-2026 (Thu)

37.20000

NAV Diff is +0.4 from Previous Day

1.08% Up

13-05-2026 (Wed)

36.80000

NAV Diff is +0.04 from Previous Day

0.11% Up

12-05-2026 (Tue)

36.76000

NAV Diff is -0.8 from Previous Day

-2.18% Down

11-05-2026 (Mon)

37.56000

NAV Diff is -0.53 from Previous Day

-1.41% Down

08-05-2026 (Fri)

38.09000

NAV Diff is -0.05 from Previous Day

-0.13% Down

07-05-2026 (Thu)

38.14000

NAV Diff is +0.04 from Previous Day

0.1% Up

06-05-2026 (Wed)

38.10000

NAV Diff is +0.47 from Previous Day

1.23% Up

05-05-2026 (Tue)

37.63000

NAV Diff is -0.09 from Previous Day

-0.24% Down

04-05-2026 (Mon)

37.72000

NAV Diff is +0.17 from Previous Day

0.45% Up

30-04-2026 (Thu)

37.55000

NAV Diff is -0.37 from Previous Day

-0.99% Down

29-04-2026 (Wed)

37.92000

NAV Diff is +0.23 from Previous Day

0.61% Up

28-04-2026 (Tue)

37.69000

NAV Diff is -0.21 from Previous Day

-0.56% Down

27-04-2026 (Mon)

37.90000

NAV Diff is +0.28 from Previous Day

0.74% Up

24-04-2026 (Fri)

37.62000

NAV Diff is -0.35 from Previous Day

-0.93% Down

23-04-2026 (Thu)

37.97000

No Difference

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