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

Basic Info:

NAV Value:

203.26000 ⇡ 0.8% As on 18-09-2026 (Fri)

201.64000 ⇡ 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)

203.26000

NAV Diff is +1.62 from Previous Day

0.8% Up

17-09-2026 (Thu)

201.64000

NAV Diff is +0.9 from Previous Day

0.45% Up

16-09-2026 (Wed)

200.74000

NAV Diff is +0.79 from Previous Day

0.39% Up

15-09-2026 (Tue)

199.95000

NAV Diff is -3.21 from Previous Day

-1.61% Down

11-09-2026 (Fri)

203.16000

NAV Diff is -0.8 from Previous Day

-0.39% Down

10-09-2026 (Thu)

203.96000

NAV Diff is -0.1 from Previous Day

-0.05% Down

09-09-2026 (Wed)

204.06000

NAV Diff is -0.87 from Previous Day

-0.43% Down

08-09-2026 (Tue)

204.93000

NAV Diff is -0.43 from Previous Day

-0.21% Down

07-09-2026 (Mon)

205.36000

NAV Diff is -0.76 from Previous Day

-0.37% Down

04-09-2026 (Fri)

206.12000

NAV Diff is -0.37 from Previous Day

-0.18% Down

03-09-2026 (Thu)

206.49000

NAV Diff is -0.45 from Previous Day

-0.22% Down

02-09-2026 (Wed)

206.94000

NAV Diff is -0.91 from Previous Day

-0.44% Down

01-09-2026 (Tue)

207.85000

NAV Diff is -1.31 from Previous Day

-0.63% Down

31-08-2026 (Mon)

209.16000

NAV Diff is -0.69 from Previous Day

-0.33% Down

28-08-2026 (Fri)

209.85000

NAV Diff is -0.59 from Previous Day

-0.28% Down

27-08-2026 (Thu)

210.44000

NAV Diff is -0.65 from Previous Day

-0.31% Down

26-08-2026 (Wed)

211.09000

NAV Diff is -1.11 from Previous Day

-0.53% Down

25-08-2026 (Tue)

212.20000

NAV Diff is +0.89 from Previous Day

0.42% Up

24-08-2026 (Mon)

211.31000

NAV Diff is +0.12 from Previous Day

0.06% Up

21-08-2026 (Fri)

211.19000

NAV Diff is -0.5 from Previous Day

-0.24% Down

20-08-2026 (Thu)

211.69000

NAV Diff is +1.6 from Previous Day

0.76% Up

19-08-2026 (Wed)

210.09000

NAV Diff is -0.1 from Previous Day

-0.05% Down

18-08-2026 (Tue)

210.19000

NAV Diff is -0.9 from Previous Day

-0.43% Down

17-08-2026 (Mon)

211.09000

NAV Diff is -0.62 from Previous Day

-0.29% Down

14-08-2026 (Fri)

211.71000

NAV Diff is -0.13 from Previous Day

-0.06% Down

13-08-2026 (Thu)

211.84000

NAV Diff is +0.69 from Previous Day

0.33% Up

12-08-2026 (Wed)

211.15000

NAV Diff is -0.98 from Previous Day

-0.46% Down

11-08-2026 (Tue)

212.13000

NAV Diff is -0.41 from Previous Day

-0.19% Down

10-08-2026 (Mon)

212.54000

NAV Diff is +0.52 from Previous Day

0.24% Up

07-08-2026 (Fri)

212.02000

No Difference

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