Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

43.68000 ⇡ 1.05% As on 17-09-2026 (Thu)

43.22000 ⇡ 1.05% 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)

43.68000

NAV Diff is +0.46 from Previous Day

1.05% Up

16-09-2026 (Wed)

43.22000

NAV Diff is +0.18 from Previous Day

0.42% Up

15-09-2026 (Tue)

43.04000

NAV Diff is -1.4 from Previous Day

-3.25% Down

11-09-2026 (Fri)

44.44000

NAV Diff is -0.3 from Previous Day

-0.68% Down

10-09-2026 (Thu)

44.74000

NAV Diff is -0.19 from Previous Day

-0.42% Down

09-09-2026 (Wed)

44.93000

NAV Diff is -0.04 from Previous Day

-0.09% Down

08-09-2026 (Tue)

44.97000

NAV Diff is +0.3 from Previous Day

0.67% Up

07-09-2026 (Mon)

44.67000

NAV Diff is -0.14 from Previous Day

-0.31% Down

04-09-2026 (Fri)

44.81000

NAV Diff is -0.06 from Previous Day

-0.13% Down

03-09-2026 (Thu)

44.87000

NAV Diff is +0.12 from Previous Day

0.27% Up

02-09-2026 (Wed)

44.75000

NAV Diff is -0.32 from Previous Day

-0.72% Down

01-09-2026 (Tue)

45.07000

NAV Diff is -0.28 from Previous Day

-0.62% Down

31-08-2026 (Mon)

45.35000

NAV Diff is +0.11 from Previous Day

0.24% Up

28-08-2026 (Fri)

45.24000

NAV Diff is +0.15 from Previous Day

0.33% Up

27-08-2026 (Thu)

45.09000

NAV Diff is +0.08 from Previous Day

0.18% Up

26-08-2026 (Wed)

45.01000

NAV Diff is +0.04 from Previous Day

0.09% Up

25-08-2026 (Tue)

44.97000

NAV Diff is -0.01 from Previous Day

-0.02% Down

24-08-2026 (Mon)

44.98000

NAV Diff is +0.02 from Previous Day

0.04% Up

21-08-2026 (Fri)

44.96000

NAV Diff is +0.07 from Previous Day

0.16% Up

20-08-2026 (Thu)

44.89000

NAV Diff is +0.18 from Previous Day

0.4% Up

19-08-2026 (Wed)

44.71000

NAV Diff is -0.26 from Previous Day

-0.58% Down

18-08-2026 (Tue)

44.97000

NAV Diff is +0.15 from Previous Day

0.33% Up

17-08-2026 (Mon)

44.82000

NAV Diff is +0.19 from Previous Day

0.42% Up

14-08-2026 (Fri)

44.63000

NAV Diff is -0.03 from Previous Day

-0.07% Down

13-08-2026 (Thu)

44.66000

NAV Diff is -0.02 from Previous Day

-0.04% Down

12-08-2026 (Wed)

44.68000

NAV Diff is +0.23 from Previous Day

0.51% Up

11-08-2026 (Tue)

44.45000

NAV Diff is -0.16 from Previous Day

-0.36% Down

10-08-2026 (Mon)

44.61000

NAV Diff is +0.3 from Previous Day

0.67% Up

07-08-2026 (Fri)

44.31000

NAV Diff is +0.47 from Previous Day

1.06% Up

06-08-2026 (Thu)

43.84000

No Difference

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