Aditya Birla Sun Life MIDCAP Fund-Dividend NAV History

Basic Info:

NAV Value:

56.08000 ⇡ 0.2% As on 05-06-2026 (Fri)

55.97000 ⇡ 0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

56.08000

NAV Diff is +0.11 from Previous Day

0.2% Up

04-06-2026 (Thu)

55.97000

NAV Diff is +0.23 from Previous Day

0.41% Up

03-06-2026 (Wed)

55.74000

NAV Diff is -0.18 from Previous Day

-0.32% Down

02-06-2026 (Tue)

55.92000

NAV Diff is +0.25 from Previous Day

0.45% Up

01-06-2026 (Mon)

55.67000

NAV Diff is -0.48 from Previous Day

-0.86% Down

29-05-2026 (Fri)

56.15000

NAV Diff is -0.43 from Previous Day

-0.77% Down

27-05-2026 (Wed)

56.58000

NAV Diff is +0.03 from Previous Day

0.05% Up

26-05-2026 (Tue)

56.55000

NAV Diff is -0.04 from Previous Day

-0.07% Down

25-05-2026 (Mon)

56.59000

NAV Diff is +0.52 from Previous Day

0.92% Up

22-05-2026 (Fri)

56.07000

NAV Diff is +0.13 from Previous Day

0.23% Up

21-05-2026 (Thu)

55.94000

NAV Diff is +0.23 from Previous Day

0.41% Up

20-05-2026 (Wed)

55.71000

NAV Diff is +0.18 from Previous Day

0.32% Up

19-05-2026 (Tue)

55.53000

NAV Diff is +0.36 from Previous Day

0.65% Up

18-05-2026 (Mon)

55.17000

NAV Diff is -0.27 from Previous Day

-0.49% Down

15-05-2026 (Fri)

55.44000

NAV Diff is -0.29 from Previous Day

-0.52% Down

14-05-2026 (Thu)

55.73000

NAV Diff is +0.39 from Previous Day

0.7% Up

13-05-2026 (Wed)

55.34000

NAV Diff is +0.06 from Previous Day

0.11% Up

12-05-2026 (Tue)

55.28000

NAV Diff is -1.6 from Previous Day

-2.89% Down

11-05-2026 (Mon)

56.88000

NAV Diff is -0.72 from Previous Day

-1.27% Down

08-05-2026 (Fri)

57.60000

NAV Diff is +0.25 from Previous Day

0.43% Up

07-05-2026 (Thu)

57.35000

NAV Diff is +0.54 from Previous Day

0.94% Up

06-05-2026 (Wed)

56.81000

NAV Diff is +0.75 from Previous Day

1.32% Up

05-05-2026 (Tue)

56.06000

NAV Diff is -0.1 from Previous Day

-0.18% Down

04-05-2026 (Mon)

56.16000

NAV Diff is +0.8 from Previous Day

1.42% Up

30-04-2026 (Thu)

55.36000

NAV Diff is -0.31 from Previous Day

-0.56% Down

29-04-2026 (Wed)

55.67000

NAV Diff is -0.01 from Previous Day

-0.02% Down

28-04-2026 (Tue)

55.68000

NAV Diff is -0.22 from Previous Day

-0.4% Down

27-04-2026 (Mon)

55.90000

NAV Diff is +0.82 from Previous Day

1.47% Up

24-04-2026 (Fri)

55.08000

NAV Diff is -0.48 from Previous Day

-0.87% Down

23-04-2026 (Thu)

55.56000

No Difference

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