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

Basic Info:

NAV Value:

34.98000 ⇡ 0.43% As on 17-09-2026 (Thu)

34.83000 ⇡ 0.43% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

34.98000

NAV Diff is +0.15 from Previous Day

0.43% Up

16-09-2026 (Wed)

34.83000

NAV Diff is +0.14 from Previous Day

0.4% Up

15-09-2026 (Tue)

34.69000

NAV Diff is -0.56 from Previous Day

-1.61% Down

11-09-2026 (Fri)

35.25000

NAV Diff is -0.14 from Previous Day

-0.4% Down

10-09-2026 (Thu)

35.39000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-09-2026 (Wed)

35.40000

NAV Diff is -0.16 from Previous Day

-0.45% Down

08-09-2026 (Tue)

35.56000

NAV Diff is -0.07 from Previous Day

-0.2% Down

07-09-2026 (Mon)

35.63000

NAV Diff is -0.13 from Previous Day

-0.36% Down

04-09-2026 (Fri)

35.76000

NAV Diff is -0.07 from Previous Day

-0.2% Down

03-09-2026 (Thu)

35.83000

NAV Diff is -0.07 from Previous Day

-0.2% Down

02-09-2026 (Wed)

35.90000

NAV Diff is -0.16 from Previous Day

-0.45% Down

01-09-2026 (Tue)

36.06000

NAV Diff is -0.23 from Previous Day

-0.64% Down

31-08-2026 (Mon)

36.29000

NAV Diff is -0.12 from Previous Day

-0.33% Down

28-08-2026 (Fri)

36.41000

NAV Diff is -0.1 from Previous Day

-0.27% Down

27-08-2026 (Thu)

36.51000

NAV Diff is -0.11 from Previous Day

-0.3% Down

26-08-2026 (Wed)

36.62000

NAV Diff is -0.2 from Previous Day

-0.55% Down

25-08-2026 (Tue)

36.82000

NAV Diff is +0.16 from Previous Day

0.43% Up

24-08-2026 (Mon)

36.66000

NAV Diff is +0.02 from Previous Day

0.05% Up

21-08-2026 (Fri)

36.64000

NAV Diff is -0.09 from Previous Day

-0.25% Down

20-08-2026 (Thu)

36.73000

NAV Diff is +0.28 from Previous Day

0.76% Up

19-08-2026 (Wed)

36.45000

NAV Diff is -0.02 from Previous Day

-0.05% Down

18-08-2026 (Tue)

36.47000

NAV Diff is -0.15 from Previous Day

-0.41% Down

17-08-2026 (Mon)

36.62000

NAV Diff is -0.11 from Previous Day

-0.3% Down

14-08-2026 (Fri)

36.73000

NAV Diff is -0.02 from Previous Day

-0.05% Down

13-08-2026 (Thu)

36.75000

NAV Diff is +0.12 from Previous Day

0.33% Up

12-08-2026 (Wed)

36.63000

NAV Diff is -0.17 from Previous Day

-0.46% Down

11-08-2026 (Tue)

36.80000

NAV Diff is -0.08 from Previous Day

-0.22% Down

10-08-2026 (Mon)

36.88000

NAV Diff is +0.1 from Previous Day

0.27% Up

07-08-2026 (Fri)

36.78000

NAV Diff is -0.05 from Previous Day

-0.14% Down

06-08-2026 (Thu)

36.83000

No Difference

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