Aditya Birla Sun Life MIDCAP Fund-Growth NAV History

Basic Info:

NAV Value:

837.89000 ⇣ -1.13% As on 22-07-2026 (Wed)

847.38000 ⇣ -1.13% 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)

837.89000

NAV Diff is -9.49 from Previous Day

-1.13% Down

21-07-2026 (Tue)

847.38000

NAV Diff is +5.22 from Previous Day

0.62% Up

20-07-2026 (Mon)

842.16000

NAV Diff is +2.56 from Previous Day

0.3% Up

17-07-2026 (Fri)

839.60000

NAV Diff is -0.7 from Previous Day

-0.08% Down

16-07-2026 (Thu)

840.30000

NAV Diff is -1.47 from Previous Day

-0.17% Down

15-07-2026 (Wed)

841.77000

NAV Diff is +6.72 from Previous Day

0.8% Up

14-07-2026 (Tue)

835.05000

NAV Diff is -8.25 from Previous Day

-0.99% Down

13-07-2026 (Mon)

843.30000

NAV Diff is +0.93 from Previous Day

0.11% Up

10-07-2026 (Fri)

842.37000

NAV Diff is +11.15 from Previous Day

1.32% Up

09-07-2026 (Thu)

831.22000

NAV Diff is +11.49 from Previous Day

1.38% Up

08-07-2026 (Wed)

819.73000

NAV Diff is -16.47 from Previous Day

-2.01% Down

07-07-2026 (Tue)

836.20000

NAV Diff is -4.33 from Previous Day

-0.52% Down

06-07-2026 (Mon)

840.53000

NAV Diff is +3.96 from Previous Day

0.47% Up

03-07-2026 (Fri)

836.57000

NAV Diff is -4.06 from Previous Day

-0.49% Down

02-07-2026 (Thu)

840.63000

NAV Diff is +7.27 from Previous Day

0.86% Up

01-07-2026 (Wed)

833.36000

NAV Diff is +2.41 from Previous Day

0.29% Up

30-06-2026 (Tue)

830.95000

NAV Diff is +2.7 from Previous Day

0.32% Up

29-06-2026 (Mon)

828.25000

NAV Diff is -3.36 from Previous Day

-0.41% Down

25-06-2026 (Thu)

831.61000

NAV Diff is -5.54 from Previous Day

-0.67% Down

24-06-2026 (Wed)

837.15000

NAV Diff is +6.45 from Previous Day

0.77% Up

23-06-2026 (Tue)

830.70000

NAV Diff is -6.94 from Previous Day

-0.84% Down

22-06-2026 (Mon)

837.64000

NAV Diff is +5.25 from Previous Day

0.63% Up

19-06-2026 (Fri)

832.39000

NAV Diff is +1.3 from Previous Day

0.16% Up

18-06-2026 (Thu)

831.09000

NAV Diff is +3.75 from Previous Day

0.45% Up

17-06-2026 (Wed)

827.34000

NAV Diff is +4.56 from Previous Day

0.55% Up

16-06-2026 (Tue)

822.78000

NAV Diff is +1.15 from Previous Day

0.14% Up

15-06-2026 (Mon)

821.63000

NAV Diff is +14.16 from Previous Day

1.72% Up

12-06-2026 (Fri)

807.47000

NAV Diff is +18.34 from Previous Day

2.27% Up

11-06-2026 (Thu)

789.13000

NAV Diff is -5.11 from Previous Day

-0.65% Down

10-06-2026 (Wed)

794.24000

No Difference

-