Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

101.54000 ⇡ 1.68% As on 18-09-2026 (Fri)

99.83000 ⇡ 1.68% As on 17-09-2026 (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

18-09-2026 (Fri)

101.54000

NAV Diff is +1.71 from Previous Day

1.68% Up

17-09-2026 (Thu)

99.83000

NAV Diff is +0.78 from Previous Day

0.78% Up

16-09-2026 (Wed)

99.05000

NAV Diff is +0.06 from Previous Day

0.06% Up

15-09-2026 (Tue)

98.99000

NAV Diff is -2.1 from Previous Day

-2.12% Down

11-09-2026 (Fri)

101.09000

NAV Diff is -0.74 from Previous Day

-0.73% Down

10-09-2026 (Thu)

101.83000

NAV Diff is -0.4 from Previous Day

-0.39% Down

09-09-2026 (Wed)

102.23000

NAV Diff is -0.31 from Previous Day

-0.3% Down

08-09-2026 (Tue)

102.54000

NAV Diff is -0.01 from Previous Day

-0.01% Down

07-09-2026 (Mon)

102.55000

NAV Diff is -0.42 from Previous Day

-0.41% Down

04-09-2026 (Fri)

102.97000

NAV Diff is -0.35 from Previous Day

-0.34% Down

03-09-2026 (Thu)

103.32000

NAV Diff is +0.55 from Previous Day

0.53% Up

02-09-2026 (Wed)

102.77000

NAV Diff is -0.54 from Previous Day

-0.53% Down

01-09-2026 (Tue)

103.31000

NAV Diff is -0.91 from Previous Day

-0.88% Down

31-08-2026 (Mon)

104.22000

NAV Diff is -0.12 from Previous Day

-0.12% Down

28-08-2026 (Fri)

104.34000

NAV Diff is -0.27 from Previous Day

-0.26% Down

27-08-2026 (Thu)

104.61000

NAV Diff is -0.04 from Previous Day

-0.04% Down

26-08-2026 (Wed)

104.65000

NAV Diff is +0.18 from Previous Day

0.17% Up

25-08-2026 (Tue)

104.47000

NAV Diff is +0.35 from Previous Day

0.34% Up

24-08-2026 (Mon)

104.12000

NAV Diff is -0.11 from Previous Day

-0.11% Down

21-08-2026 (Fri)

104.23000

NAV Diff is -0.11 from Previous Day

-0.11% Down

20-08-2026 (Thu)

104.34000

NAV Diff is +0.45 from Previous Day

0.43% Up

19-08-2026 (Wed)

103.89000

NAV Diff is -0.45 from Previous Day

-0.43% Down

18-08-2026 (Tue)

104.34000

NAV Diff is +0.21 from Previous Day

0.2% Up

17-08-2026 (Mon)

104.13000

NAV Diff is +0.63 from Previous Day

0.61% Up

14-08-2026 (Fri)

103.50000

NAV Diff is -0.38 from Previous Day

-0.37% Down

13-08-2026 (Thu)

103.88000

NAV Diff is +0.28 from Previous Day

0.27% Up

12-08-2026 (Wed)

103.60000

NAV Diff is +0.37 from Previous Day

0.36% Up

11-08-2026 (Tue)

103.23000

NAV Diff is +0.06 from Previous Day

0.06% Up

10-08-2026 (Mon)

103.17000

NAV Diff is +0.35 from Previous Day

0.34% Up

07-08-2026 (Fri)

102.82000

No Difference

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