Aditya Birla Sun Life MIDCAP Fund-Growth NAV History

Basic Info:

NAV Value:

804.16000 ⇡ 0.21% As on 05-06-2026 (Fri)

802.50000 ⇡ 0.21% 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)

804.16000

NAV Diff is +1.66 from Previous Day

0.21% Up

04-06-2026 (Thu)

802.50000

NAV Diff is +3.29 from Previous Day

0.41% Up

03-06-2026 (Wed)

799.21000

NAV Diff is -2.64 from Previous Day

-0.33% Down

02-06-2026 (Tue)

801.85000

NAV Diff is +3.64 from Previous Day

0.45% Up

01-06-2026 (Mon)

798.21000

NAV Diff is -6.88 from Previous Day

-0.86% Down

29-05-2026 (Fri)

805.09000

NAV Diff is -6.22 from Previous Day

-0.77% Down

27-05-2026 (Wed)

811.31000

NAV Diff is +0.38 from Previous Day

0.05% Up

26-05-2026 (Tue)

810.93000

NAV Diff is -0.52 from Previous Day

-0.06% Down

25-05-2026 (Mon)

811.45000

NAV Diff is +7.48 from Previous Day

0.92% Up

22-05-2026 (Fri)

803.97000

NAV Diff is +1.89 from Previous Day

0.24% Up

21-05-2026 (Thu)

802.08000

NAV Diff is +3.31 from Previous Day

0.41% Up

20-05-2026 (Wed)

798.77000

NAV Diff is +2.58 from Previous Day

0.32% Up

19-05-2026 (Tue)

796.19000

NAV Diff is +5.13 from Previous Day

0.64% Up

18-05-2026 (Mon)

791.06000

NAV Diff is -3.94 from Previous Day

-0.5% Down

15-05-2026 (Fri)

795.00000

NAV Diff is -4.1 from Previous Day

-0.52% Down

14-05-2026 (Thu)

799.10000

NAV Diff is +5.58 from Previous Day

0.7% Up

13-05-2026 (Wed)

793.52000

NAV Diff is +0.89 from Previous Day

0.11% Up

12-05-2026 (Tue)

792.63000

NAV Diff is -22.94 from Previous Day

-2.89% Down

11-05-2026 (Mon)

815.57000

NAV Diff is -10.43 from Previous Day

-1.28% Down

08-05-2026 (Fri)

826.00000

NAV Diff is +3.61 from Previous Day

0.44% Up

07-05-2026 (Thu)

822.39000

NAV Diff is +7.71 from Previous Day

0.94% Up

06-05-2026 (Wed)

814.68000

NAV Diff is +10.85 from Previous Day

1.33% Up

05-05-2026 (Tue)

803.83000

NAV Diff is -1.52 from Previous Day

-0.19% Down

04-05-2026 (Mon)

805.35000

NAV Diff is +11.51 from Previous Day

1.43% Up

30-04-2026 (Thu)

793.84000

NAV Diff is -4.44 from Previous Day

-0.56% Down

29-04-2026 (Wed)

798.28000

NAV Diff is -0.13 from Previous Day

-0.02% Down

28-04-2026 (Tue)

798.41000

NAV Diff is -3.2 from Previous Day

-0.4% Down

27-04-2026 (Mon)

801.61000

NAV Diff is +11.85 from Previous Day

1.48% Up

24-04-2026 (Fri)

789.76000

NAV Diff is -6.98 from Previous Day

-0.88% Down

23-04-2026 (Thu)

796.74000

No Difference

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