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

Basic Info:

NAV Value:

951.02000 ⇡ 1.69% As on 18-09-2026 (Fri)

934.98000 ⇡ 1.69% 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)

951.02000

NAV Diff is +16.04 from Previous Day

1.69% Up

17-09-2026 (Thu)

934.98000

NAV Diff is +7.25 from Previous Day

0.78% Up

16-09-2026 (Wed)

927.73000

NAV Diff is +0.6 from Previous Day

0.06% Up

15-09-2026 (Tue)

927.13000

NAV Diff is -19.71 from Previous Day

-2.13% Down

11-09-2026 (Fri)

946.84000

NAV Diff is -6.86 from Previous Day

-0.72% Down

10-09-2026 (Thu)

953.70000

NAV Diff is -3.8 from Previous Day

-0.4% Down

09-09-2026 (Wed)

957.50000

NAV Diff is -2.85 from Previous Day

-0.3% Down

08-09-2026 (Tue)

960.35000

NAV Diff is -0.15 from Previous Day

-0.02% Down

07-09-2026 (Mon)

960.50000

NAV Diff is -3.96 from Previous Day

-0.41% Down

04-09-2026 (Fri)

964.46000

NAV Diff is -3.24 from Previous Day

-0.34% Down

03-09-2026 (Thu)

967.70000

NAV Diff is +5.13 from Previous Day

0.53% Up

02-09-2026 (Wed)

962.57000

NAV Diff is -5.02 from Previous Day

-0.52% Down

01-09-2026 (Tue)

967.59000

NAV Diff is -8.53 from Previous Day

-0.88% Down

31-08-2026 (Mon)

976.12000

NAV Diff is -1.12 from Previous Day

-0.11% Down

28-08-2026 (Fri)

977.24000

NAV Diff is -2.57 from Previous Day

-0.26% Down

27-08-2026 (Thu)

979.81000

NAV Diff is -0.35 from Previous Day

-0.04% Down

26-08-2026 (Wed)

980.16000

NAV Diff is +1.69 from Previous Day

0.17% Up

25-08-2026 (Tue)

978.47000

NAV Diff is +3.26 from Previous Day

0.33% Up

24-08-2026 (Mon)

975.21000

NAV Diff is -1.04 from Previous Day

-0.11% Down

21-08-2026 (Fri)

976.25000

NAV Diff is -1.02 from Previous Day

-0.1% Down

20-08-2026 (Thu)

977.27000

NAV Diff is +4.24 from Previous Day

0.43% Up

19-08-2026 (Wed)

973.03000

NAV Diff is -4.25 from Previous Day

-0.44% Down

18-08-2026 (Tue)

977.28000

NAV Diff is +2.02 from Previous Day

0.21% Up

17-08-2026 (Mon)

975.26000

NAV Diff is +5.92 from Previous Day

0.61% Up

14-08-2026 (Fri)

969.34000

NAV Diff is -3.64 from Previous Day

-0.38% Down

13-08-2026 (Thu)

972.98000

NAV Diff is +2.62 from Previous Day

0.27% Up

12-08-2026 (Wed)

970.36000

NAV Diff is +3.46 from Previous Day

0.36% Up

11-08-2026 (Tue)

966.90000

NAV Diff is +0.57 from Previous Day

0.06% Up

10-08-2026 (Mon)

966.33000

NAV Diff is +3.36 from Previous Day

0.35% Up

07-08-2026 (Fri)

962.97000

No Difference

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