Aditya Birla Sun Life MIDCAP Fund-Dividend NAV History

Basic Info:

NAV Value:

50.82000 ⇣ -1.87% As on 21-10-2026 (Wed)

51.77000 ⇣ -1.87% As on 19-10-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

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

21-10-2026 (Wed)

50.82000

NAV Diff is -0.95 from Previous Day

-1.87% Down

19-10-2026 (Mon)

51.77000

NAV Diff is -4.48 from Previous Day

-8.65% Down

16-10-2026 (Fri)

56.25000

NAV Diff is -0.07 from Previous Day

-0.12% Down

15-10-2026 (Thu)

56.32000

NAV Diff is -0.4 from Previous Day

-0.71% Down

14-10-2026 (Wed)

56.72000

NAV Diff is -0.14 from Previous Day

-0.25% Down

13-10-2026 (Tue)

56.86000

NAV Diff is +0.46 from Previous Day

0.81% Up

12-10-2026 (Mon)

56.40000

NAV Diff is +0.15 from Previous Day

0.27% Up

09-10-2026 (Fri)

56.25000

NAV Diff is +0.58 from Previous Day

1.03% Up

08-10-2026 (Thu)

55.67000

NAV Diff is -1.24 from Previous Day

-2.23% Down

07-10-2026 (Wed)

56.91000

NAV Diff is -0.08 from Previous Day

-0.14% Down

06-10-2026 (Tue)

56.99000

NAV Diff is +0.64 from Previous Day

1.12% Up

05-10-2026 (Mon)

56.35000

NAV Diff is +0.24 from Previous Day

0.43% Up

01-10-2026 (Thu)

56.11000

NAV Diff is -0.54 from Previous Day

-0.96% Down

30-09-2026 (Wed)

56.65000

NAV Diff is +0.03 from Previous Day

0.05% Up

29-09-2026 (Tue)

56.62000

NAV Diff is -0.39 from Previous Day

-0.69% Down

28-09-2026 (Mon)

57.01000

NAV Diff is -0.85 from Previous Day

-1.49% Down

25-09-2026 (Fri)

57.86000

NAV Diff is -0.03 from Previous Day

-0.05% Down

24-09-2026 (Thu)

57.89000

NAV Diff is -1.43 from Previous Day

-2.47% Down

23-09-2026 (Wed)

59.32000

NAV Diff is +0.65 from Previous Day

1.1% Up

22-09-2026 (Tue)

58.67000

NAV Diff is -0.1 from Previous Day

-0.17% Down

21-09-2026 (Mon)

58.77000

NAV Diff is -0.2 from Previous Day

-0.34% Down

18-09-2026 (Fri)

58.97000

NAV Diff is +1 from Previous Day

1.7% Up

17-09-2026 (Thu)

57.97000

NAV Diff is +0.45 from Previous Day

0.78% Up

16-09-2026 (Wed)

57.52000

NAV Diff is +0.03 from Previous Day

0.05% Up

15-09-2026 (Tue)

57.49000

NAV Diff is -1.23 from Previous Day

-2.14% Down

11-09-2026 (Fri)

58.72000

NAV Diff is -0.42 from Previous Day

-0.72% Down

10-09-2026 (Thu)

59.14000

NAV Diff is -0.24 from Previous Day

-0.41% Down

09-09-2026 (Wed)

59.38000

NAV Diff is -0.18 from Previous Day

-0.3% Down

08-09-2026 (Tue)

59.56000

NAV Diff is -0.01 from Previous Day

-0.02% Down

07-09-2026 (Mon)

59.57000

No Difference

-