Aditya Birla Sun Life MIDCAP Fund-Dividend NAV History

Basic Info:

NAV Value:

59.82000 ⇣ -0.33% As on 04-09-2026 (Fri)

60.02000 ⇣ -0.33% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

59.82000

NAV Diff is -0.2 from Previous Day

-0.33% Down

03-09-2026 (Thu)

60.02000

NAV Diff is +0.32 from Previous Day

0.53% Up

02-09-2026 (Wed)

59.70000

NAV Diff is -0.32 from Previous Day

-0.54% Down

01-09-2026 (Tue)

60.02000

NAV Diff is -0.53 from Previous Day

-0.88% Down

31-08-2026 (Mon)

60.55000

NAV Diff is -0.07 from Previous Day

-0.12% Down

28-08-2026 (Fri)

60.62000

NAV Diff is -0.16 from Previous Day

-0.26% Down

27-08-2026 (Thu)

60.78000

NAV Diff is -0.02 from Previous Day

-0.03% Down

26-08-2026 (Wed)

60.80000

NAV Diff is +0.1 from Previous Day

0.16% Up

25-08-2026 (Tue)

60.70000

NAV Diff is +0.2 from Previous Day

0.33% Up

24-08-2026 (Mon)

60.50000

NAV Diff is -0.07 from Previous Day

-0.12% Down

21-08-2026 (Fri)

60.57000

NAV Diff is -0.06 from Previous Day

-0.1% Down

20-08-2026 (Thu)

60.63000

NAV Diff is +0.26 from Previous Day

0.43% Up

19-08-2026 (Wed)

60.37000

NAV Diff is -0.27 from Previous Day

-0.45% Down

18-08-2026 (Tue)

60.64000

NAV Diff is +0.13 from Previous Day

0.21% Up

17-08-2026 (Mon)

60.51000

NAV Diff is +0.36 from Previous Day

0.59% Up

14-08-2026 (Fri)

60.15000

NAV Diff is -0.22 from Previous Day

-0.37% Down

13-08-2026 (Thu)

60.37000

NAV Diff is +0.16 from Previous Day

0.27% Up

12-08-2026 (Wed)

60.21000

NAV Diff is +0.21 from Previous Day

0.35% Up

11-08-2026 (Tue)

60.00000

NAV Diff is +0.03 from Previous Day

0.05% Up

10-08-2026 (Mon)

59.97000

NAV Diff is +0.21 from Previous Day

0.35% Up

07-08-2026 (Fri)

59.76000

NAV Diff is +0.08 from Previous Day

0.13% Up

06-08-2026 (Thu)

59.68000

NAV Diff is +0.06 from Previous Day

0.1% Up

05-08-2026 (Wed)

59.62000

NAV Diff is +0.4 from Previous Day

0.67% Up

04-08-2026 (Tue)

59.22000

NAV Diff is -0.14 from Previous Day

-0.24% Down

03-08-2026 (Mon)

59.36000

NAV Diff is +0.72 from Previous Day

1.21% Up

31-07-2026 (Fri)

58.64000

NAV Diff is +0.12 from Previous Day

0.2% Up

30-07-2026 (Thu)

58.52000

NAV Diff is -0.45 from Previous Day

-0.77% Down

29-07-2026 (Wed)

58.97000

NAV Diff is +0.45 from Previous Day

0.76% Up

28-07-2026 (Tue)

58.52000

NAV Diff is +0.01 from Previous Day

0.02% Up

27-07-2026 (Mon)

58.51000

No Difference

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