Aditya Birla Sun Life MIDCAP Fund-Growth NAV History

Basic Info:

NAV Value:

784.28000 ⇣ -1.88% As on 21-10-2026 (Wed)

798.99000 ⇣ -1.88% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

784.28000

NAV Diff is -14.71 from Previous Day

-1.88% Down

19-10-2026 (Mon)

798.99000

NAV Diff is -7.52 from Previous Day

-0.94% Down

16-10-2026 (Fri)

806.51000

NAV Diff is -1.11 from Previous Day

-0.14% Down

15-10-2026 (Thu)

807.62000

NAV Diff is -5.64 from Previous Day

-0.7% Down

14-10-2026 (Wed)

813.26000

NAV Diff is -2.02 from Previous Day

-0.25% Down

13-10-2026 (Tue)

815.28000

NAV Diff is +6.55 from Previous Day

0.8% Up

12-10-2026 (Mon)

808.73000

NAV Diff is +2.09 from Previous Day

0.26% Up

09-10-2026 (Fri)

806.64000

NAV Diff is +8.4 from Previous Day

1.04% Up

08-10-2026 (Thu)

798.24000

NAV Diff is -17.75 from Previous Day

-2.22% Down

07-10-2026 (Wed)

815.99000

NAV Diff is -1.15 from Previous Day

-0.14% Down

06-10-2026 (Tue)

817.14000

NAV Diff is +9.17 from Previous Day

1.12% Up

05-10-2026 (Mon)

807.97000

NAV Diff is +3.43 from Previous Day

0.42% Up

01-10-2026 (Thu)

804.54000

NAV Diff is -7.77 from Previous Day

-0.97% Down

30-09-2026 (Wed)

812.31000

NAV Diff is +0.39 from Previous Day

0.05% Up

29-09-2026 (Tue)

811.92000

NAV Diff is -5.51 from Previous Day

-0.68% Down

28-09-2026 (Mon)

817.43000

NAV Diff is -12.3 from Previous Day

-1.5% Down

25-09-2026 (Fri)

829.73000

NAV Diff is -0.3 from Previous Day

-0.04% Down

24-09-2026 (Thu)

830.03000

NAV Diff is -20.51 from Previous Day

-2.47% Down

23-09-2026 (Wed)

850.54000

NAV Diff is +9.25 from Previous Day

1.09% Up

22-09-2026 (Tue)

841.29000

NAV Diff is -1.46 from Previous Day

-0.17% Down

21-09-2026 (Mon)

842.75000

NAV Diff is -2.78 from Previous Day

-0.33% Down

18-09-2026 (Fri)

845.53000

NAV Diff is +14.24 from Previous Day

1.68% Up

17-09-2026 (Thu)

831.29000

NAV Diff is +6.44 from Previous Day

0.77% Up

16-09-2026 (Wed)

824.85000

NAV Diff is +0.51 from Previous Day

0.06% Up

15-09-2026 (Tue)

824.34000

NAV Diff is -17.6 from Previous Day

-2.14% Down

11-09-2026 (Fri)

841.94000

NAV Diff is -6.12 from Previous Day

-0.73% Down

10-09-2026 (Thu)

848.06000

NAV Diff is -3.39 from Previous Day

-0.4% Down

09-09-2026 (Wed)

851.45000

NAV Diff is -2.56 from Previous Day

-0.3% Down

08-09-2026 (Tue)

854.01000

NAV Diff is -0.15 from Previous Day

-0.02% Down

07-09-2026 (Mon)

854.16000

No Difference

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