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

Basic Info:

NAV Value:

202.80000 ⇡ 1.07% As on 17-04-2026 (Fri)

200.62000 ⇡ 1.07% As on 16-04-2026 (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

17-04-2026 (Fri)

202.80000

NAV Diff is +2.18 from Previous Day

1.07% Up

16-04-2026 (Thu)

200.62000

NAV Diff is +0.07 from Previous Day

0.03% Up

15-04-2026 (Wed)

200.55000

NAV Diff is +3.37 from Previous Day

1.68% Up

13-04-2026 (Mon)

197.18000

NAV Diff is -1.88 from Previous Day

-0.95% Down

10-04-2026 (Fri)

199.06000

NAV Diff is +2.98 from Previous Day

1.5% Up

09-04-2026 (Thu)

196.08000

NAV Diff is -0.93 from Previous Day

-0.47% Down

08-04-2026 (Wed)

197.01000

NAV Diff is +6.72 from Previous Day

3.41% Up

07-04-2026 (Tue)

190.29000

NAV Diff is +0.26 from Previous Day

0.14% Up

06-04-2026 (Mon)

190.03000

NAV Diff is +2.73 from Previous Day

1.44% Up

02-04-2026 (Thu)

187.30000

NAV Diff is -0.13 from Previous Day

-0.07% Down

01-04-2026 (Wed)

187.43000

NAV Diff is +3.31 from Previous Day

1.77% Up

31-03-2026 (Tue)

184.12000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-03-2026 (Mon)

184.13000

NAV Diff is -4.14 from Previous Day

-2.25% Down

27-03-2026 (Fri)

188.27000

NAV Diff is -3.71 from Previous Day

-1.97% Down

25-03-2026 (Wed)

191.98000

NAV Diff is +3.63 from Previous Day

1.89% Up

24-03-2026 (Tue)

188.35000

NAV Diff is +3.66 from Previous Day

1.94% Up

23-03-2026 (Mon)

184.69000

NAV Diff is -5.74 from Previous Day

-3.11% Down

20-03-2026 (Fri)

190.43000

NAV Diff is +0.6 from Previous Day

0.32% Up

19-03-2026 (Thu)

189.83000

NAV Diff is -6.09 from Previous Day

-3.21% Down

18-03-2026 (Wed)

195.92000

NAV Diff is +2.48 from Previous Day

1.27% Up

17-03-2026 (Tue)

193.44000

NAV Diff is +1.6 from Previous Day

0.83% Up

16-03-2026 (Mon)

191.84000

NAV Diff is +1.31 from Previous Day

0.68% Up

13-03-2026 (Fri)

190.53000

NAV Diff is -3.29 from Previous Day

-1.73% Down

12-03-2026 (Thu)

193.82000

NAV Diff is -2.77 from Previous Day

-1.43% Down

11-03-2026 (Wed)

196.59000

NAV Diff is -3.1 from Previous Day

-1.58% Down

10-03-2026 (Tue)

199.69000

NAV Diff is +2.42 from Previous Day

1.21% Up

09-03-2026 (Mon)

197.27000

NAV Diff is -4.22 from Previous Day

-2.14% Down

06-03-2026 (Fri)

201.49000

NAV Diff is -1.85 from Previous Day

-0.92% Down

05-03-2026 (Thu)

203.34000

NAV Diff is +1.92 from Previous Day

0.94% Up

04-03-2026 (Wed)

201.42000

No Difference

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