Aditya Birla Sun Life MIDCAP Fund-Growth NAV History

Basic Info:

NAV Value:

857.74000 ⇣ -0.34% As on 04-09-2026 (Fri)

860.63000 ⇣ -0.34% 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)

857.74000

NAV Diff is -2.89 from Previous Day

-0.34% Down

03-09-2026 (Thu)

860.63000

NAV Diff is +4.54 from Previous Day

0.53% Up

02-09-2026 (Wed)

856.09000

NAV Diff is -4.49 from Previous Day

-0.52% Down

01-09-2026 (Tue)

860.58000

NAV Diff is -7.6 from Previous Day

-0.88% Down

31-08-2026 (Mon)

868.18000

NAV Diff is -1.06 from Previous Day

-0.12% Down

28-08-2026 (Fri)

869.24000

NAV Diff is -2.3 from Previous Day

-0.26% Down

27-08-2026 (Thu)

871.54000

NAV Diff is -0.33 from Previous Day

-0.04% Down

26-08-2026 (Wed)

871.87000

NAV Diff is +1.48 from Previous Day

0.17% Up

25-08-2026 (Tue)

870.39000

NAV Diff is +2.89 from Previous Day

0.33% Up

24-08-2026 (Mon)

867.50000

NAV Diff is -0.99 from Previous Day

-0.11% Down

21-08-2026 (Fri)

868.49000

NAV Diff is -0.93 from Previous Day

-0.11% Down

20-08-2026 (Thu)

869.42000

NAV Diff is +3.76 from Previous Day

0.43% Up

19-08-2026 (Wed)

865.66000

NAV Diff is -3.8 from Previous Day

-0.44% Down

18-08-2026 (Tue)

869.46000

NAV Diff is +1.78 from Previous Day

0.2% Up

17-08-2026 (Mon)

867.68000

NAV Diff is +5.21 from Previous Day

0.6% Up

14-08-2026 (Fri)

862.47000

NAV Diff is -3.25 from Previous Day

-0.38% Down

13-08-2026 (Thu)

865.72000

NAV Diff is +2.3 from Previous Day

0.27% Up

12-08-2026 (Wed)

863.42000

NAV Diff is +3.06 from Previous Day

0.35% Up

11-08-2026 (Tue)

860.36000

NAV Diff is +0.49 from Previous Day

0.06% Up

10-08-2026 (Mon)

859.87000

NAV Diff is +2.93 from Previous Day

0.34% Up

07-08-2026 (Fri)

856.94000

NAV Diff is +1.11 from Previous Day

0.13% Up

06-08-2026 (Thu)

855.83000

NAV Diff is +0.92 from Previous Day

0.11% Up

05-08-2026 (Wed)

854.91000

NAV Diff is +5.75 from Previous Day

0.67% Up

04-08-2026 (Tue)

849.16000

NAV Diff is -2.04 from Previous Day

-0.24% Down

03-08-2026 (Mon)

851.20000

NAV Diff is +10.31 from Previous Day

1.21% Up

31-07-2026 (Fri)

840.89000

NAV Diff is +1.78 from Previous Day

0.21% Up

30-07-2026 (Thu)

839.11000

NAV Diff is -6.52 from Previous Day

-0.78% Down

29-07-2026 (Wed)

845.63000

NAV Diff is +6.57 from Previous Day

0.78% Up

28-07-2026 (Tue)

839.06000

NAV Diff is +0.13 from Previous Day

0.02% Up

27-07-2026 (Mon)

838.93000

No Difference

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