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

Basic Info:

NAV Value:

227.81000 ⇡ 0.81% As on 02-11-2026 (Mon)

225.96000 ⇡ 0.81% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

227.81000

NAV Diff is +1.85 from Previous Day

0.81% Up

30-10-2026 (Fri)

225.96000

NAV Diff is +0.02 from Previous Day

0.01% Up

29-10-2026 (Thu)

225.94000

NAV Diff is +2.42 from Previous Day

1.07% Up

28-10-2026 (Wed)

223.52000

NAV Diff is +0.24 from Previous Day

0.11% Up

27-10-2026 (Tue)

223.28000

NAV Diff is +3.05 from Previous Day

1.37% Up

26-10-2026 (Mon)

220.23000

NAV Diff is +1.54 from Previous Day

0.7% Up

23-10-2026 (Fri)

218.69000

NAV Diff is -2 from Previous Day

-0.91% Down

22-10-2026 (Thu)

220.69000

NAV Diff is -2.1 from Previous Day

-0.95% Down

21-10-2026 (Wed)

222.79000

NAV Diff is -3.11 from Previous Day

-1.4% Down

19-10-2026 (Mon)

225.90000

NAV Diff is -3.1 from Previous Day

-1.37% Down

16-10-2026 (Fri)

229.00000

NAV Diff is +0.84 from Previous Day

0.37% Up

15-10-2026 (Thu)

228.16000

NAV Diff is +1.04 from Previous Day

0.46% Up

14-10-2026 (Wed)

227.12000

NAV Diff is -0.93 from Previous Day

-0.41% Down

13-10-2026 (Tue)

228.05000

NAV Diff is +2.66 from Previous Day

1.17% Up

12-10-2026 (Mon)

225.39000

NAV Diff is -1.48 from Previous Day

-0.66% Down

09-10-2026 (Fri)

226.87000

NAV Diff is +2.62 from Previous Day

1.15% Up

08-10-2026 (Thu)

224.25000

NAV Diff is -4.58 from Previous Day

-2.04% Down

07-10-2026 (Wed)

228.83000

NAV Diff is -1.19 from Previous Day

-0.52% Down

06-10-2026 (Tue)

230.02000

NAV Diff is +3.53 from Previous Day

1.53% Up

05-10-2026 (Mon)

226.49000

NAV Diff is +1.36 from Previous Day

0.6% Up

01-10-2026 (Thu)

225.13000

NAV Diff is -3.1 from Previous Day

-1.38% Down

30-09-2026 (Wed)

228.23000

NAV Diff is -1.32 from Previous Day

-0.58% Down

29-09-2026 (Tue)

229.55000

NAV Diff is -1.47 from Previous Day

-0.64% Down

28-09-2026 (Mon)

231.02000

NAV Diff is -3.33 from Previous Day

-1.44% Down

25-09-2026 (Fri)

234.35000

NAV Diff is +0.54 from Previous Day

0.23% Up

24-09-2026 (Thu)

233.81000

NAV Diff is -3.74 from Previous Day

-1.6% Down

23-09-2026 (Wed)

237.55000

NAV Diff is +1.51 from Previous Day

0.64% Up

22-09-2026 (Tue)

236.04000

NAV Diff is +0.11 from Previous Day

0.05% Up

21-09-2026 (Mon)

235.93000

NAV Diff is +0.67 from Previous Day

0.28% Up

18-09-2026 (Fri)

235.26000

No Difference

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