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

Basic Info:

NAV Value:

235.26000 ⇡ 0.8% As on 18-09-2026 (Fri)

233.38000 ⇡ 0.8% 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)

235.26000

NAV Diff is +1.88 from Previous Day

0.8% Up

17-09-2026 (Thu)

233.38000

NAV Diff is +1.05 from Previous Day

0.45% Up

16-09-2026 (Wed)

232.33000

NAV Diff is +0.92 from Previous Day

0.4% Up

15-09-2026 (Tue)

231.41000

NAV Diff is -3.69 from Previous Day

-1.59% Down

11-09-2026 (Fri)

235.10000

NAV Diff is -0.92 from Previous Day

-0.39% Down

10-09-2026 (Thu)

236.02000

NAV Diff is -0.11 from Previous Day

-0.05% Down

09-09-2026 (Wed)

236.13000

NAV Diff is -1 from Previous Day

-0.42% Down

08-09-2026 (Tue)

237.13000

NAV Diff is -0.49 from Previous Day

-0.21% Down

07-09-2026 (Mon)

237.62000

NAV Diff is -0.86 from Previous Day

-0.36% Down

04-09-2026 (Fri)

238.48000

NAV Diff is -0.42 from Previous Day

-0.18% Down

03-09-2026 (Thu)

238.90000

NAV Diff is -0.52 from Previous Day

-0.22% Down

02-09-2026 (Wed)

239.42000

NAV Diff is -1.04 from Previous Day

-0.43% Down

01-09-2026 (Tue)

240.46000

NAV Diff is -1.51 from Previous Day

-0.63% Down

31-08-2026 (Mon)

241.97000

NAV Diff is -0.78 from Previous Day

-0.32% Down

28-08-2026 (Fri)

242.75000

NAV Diff is -0.67 from Previous Day

-0.28% Down

27-08-2026 (Thu)

243.42000

NAV Diff is -0.75 from Previous Day

-0.31% Down

26-08-2026 (Wed)

244.17000

NAV Diff is -1.27 from Previous Day

-0.52% Down

25-08-2026 (Tue)

245.44000

NAV Diff is +1.03 from Previous Day

0.42% Up

24-08-2026 (Mon)

244.41000

NAV Diff is +0.16 from Previous Day

0.07% Up

21-08-2026 (Fri)

244.25000

NAV Diff is -0.58 from Previous Day

-0.24% Down

20-08-2026 (Thu)

244.83000

NAV Diff is +1.87 from Previous Day

0.76% Up

19-08-2026 (Wed)

242.96000

NAV Diff is -0.11 from Previous Day

-0.05% Down

18-08-2026 (Tue)

243.07000

NAV Diff is -1.03 from Previous Day

-0.42% Down

17-08-2026 (Mon)

244.10000

NAV Diff is -0.7 from Previous Day

-0.29% Down

14-08-2026 (Fri)

244.80000

NAV Diff is -0.15 from Previous Day

-0.06% Down

13-08-2026 (Thu)

244.95000

NAV Diff is +0.8 from Previous Day

0.33% Up

12-08-2026 (Wed)

244.15000

NAV Diff is -1.12 from Previous Day

-0.46% Down

11-08-2026 (Tue)

245.27000

NAV Diff is -0.47 from Previous Day

-0.19% Down

10-08-2026 (Mon)

245.74000

NAV Diff is +0.63 from Previous Day

0.26% Up

07-08-2026 (Fri)

245.11000

No Difference

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