Aditya Birla Sun Life MIDCAP Fund-Dividend NAV History

Basic Info:

NAV Value:

58.43000 ⇣ -1.15% As on 22-07-2026 (Wed)

59.10000 ⇣ -1.15% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

58.43000

NAV Diff is -0.67 from Previous Day

-1.15% Down

21-07-2026 (Tue)

59.10000

NAV Diff is +0.37 from Previous Day

0.63% Up

20-07-2026 (Mon)

58.73000

NAV Diff is +0.18 from Previous Day

0.31% Up

17-07-2026 (Fri)

58.55000

NAV Diff is -0.05 from Previous Day

-0.09% Down

16-07-2026 (Thu)

58.60000

NAV Diff is -0.1 from Previous Day

-0.17% Down

15-07-2026 (Wed)

58.70000

NAV Diff is +0.46 from Previous Day

0.78% Up

14-07-2026 (Tue)

58.24000

NAV Diff is -0.57 from Previous Day

-0.98% Down

13-07-2026 (Mon)

58.81000

NAV Diff is +0.06 from Previous Day

0.1% Up

10-07-2026 (Fri)

58.75000

NAV Diff is +0.78 from Previous Day

1.33% Up

09-07-2026 (Thu)

57.97000

NAV Diff is +0.8 from Previous Day

1.38% Up

08-07-2026 (Wed)

57.17000

NAV Diff is -1.15 from Previous Day

-2.01% Down

07-07-2026 (Tue)

58.32000

NAV Diff is -0.3 from Previous Day

-0.51% Down

06-07-2026 (Mon)

58.62000

NAV Diff is +0.28 from Previous Day

0.48% Up

03-07-2026 (Fri)

58.34000

NAV Diff is -0.28 from Previous Day

-0.48% Down

02-07-2026 (Thu)

58.62000

NAV Diff is +0.5 from Previous Day

0.85% Up

01-07-2026 (Wed)

58.12000

NAV Diff is +0.17 from Previous Day

0.29% Up

30-06-2026 (Tue)

57.95000

NAV Diff is +0.19 from Previous Day

0.33% Up

29-06-2026 (Mon)

57.76000

NAV Diff is -0.24 from Previous Day

-0.42% Down

25-06-2026 (Thu)

58.00000

NAV Diff is -0.38 from Previous Day

-0.66% Down

24-06-2026 (Wed)

58.38000

NAV Diff is +0.45 from Previous Day

0.77% Up

23-06-2026 (Tue)

57.93000

NAV Diff is -0.49 from Previous Day

-0.85% Down

22-06-2026 (Mon)

58.42000

NAV Diff is +0.37 from Previous Day

0.63% Up

19-06-2026 (Fri)

58.05000

NAV Diff is +0.09 from Previous Day

0.16% Up

18-06-2026 (Thu)

57.96000

NAV Diff is +0.26 from Previous Day

0.45% Up

17-06-2026 (Wed)

57.70000

NAV Diff is +0.32 from Previous Day

0.55% Up

16-06-2026 (Tue)

57.38000

NAV Diff is +0.08 from Previous Day

0.14% Up

15-06-2026 (Mon)

57.30000

NAV Diff is +0.99 from Previous Day

1.73% Up

12-06-2026 (Fri)

56.31000

NAV Diff is +1.28 from Previous Day

2.27% Up

11-06-2026 (Thu)

55.03000

NAV Diff is -0.36 from Previous Day

-0.65% Down

10-06-2026 (Wed)

55.39000

No Difference

-