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

Basic Info:

NAV Value:

902.42000 ⇡ 0.21% As on 05-06-2026 (Fri)

900.54000 ⇡ 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)

902.42000

NAV Diff is +1.88 from Previous Day

0.21% Up

04-06-2026 (Thu)

900.54000

NAV Diff is +3.71 from Previous Day

0.41% Up

03-06-2026 (Wed)

896.83000

NAV Diff is -2.94 from Previous Day

-0.33% Down

02-06-2026 (Tue)

899.77000

NAV Diff is +4.11 from Previous Day

0.46% Up

01-06-2026 (Mon)

895.66000

NAV Diff is -7.67 from Previous Day

-0.86% Down

29-05-2026 (Fri)

903.33000

NAV Diff is -6.94 from Previous Day

-0.77% Down

27-05-2026 (Wed)

910.27000

NAV Diff is +0.45 from Previous Day

0.05% Up

26-05-2026 (Tue)

909.82000

NAV Diff is -0.56 from Previous Day

-0.06% Down

25-05-2026 (Mon)

910.38000

NAV Diff is +8.45 from Previous Day

0.93% Up

22-05-2026 (Fri)

901.93000

NAV Diff is +2.13 from Previous Day

0.24% Up

21-05-2026 (Thu)

899.80000

NAV Diff is +3.74 from Previous Day

0.42% Up

20-05-2026 (Wed)

896.06000

NAV Diff is +2.91 from Previous Day

0.32% Up

19-05-2026 (Tue)

893.15000

NAV Diff is +5.77 from Previous Day

0.65% Up

18-05-2026 (Mon)

887.38000

NAV Diff is -4.35 from Previous Day

-0.49% Down

15-05-2026 (Fri)

891.73000

NAV Diff is -4.58 from Previous Day

-0.51% Down

14-05-2026 (Thu)

896.31000

NAV Diff is +6.27 from Previous Day

0.7% Up

13-05-2026 (Wed)

890.04000

NAV Diff is +1.02 from Previous Day

0.11% Up

12-05-2026 (Tue)

889.02000

NAV Diff is -25.71 from Previous Day

-2.89% Down

11-05-2026 (Mon)

914.73000

NAV Diff is -11.64 from Previous Day

-1.27% Down

08-05-2026 (Fri)

926.37000

NAV Diff is +4.07 from Previous Day

0.44% Up

07-05-2026 (Thu)

922.30000

NAV Diff is +8.67 from Previous Day

0.94% Up

06-05-2026 (Wed)

913.63000

NAV Diff is +12.19 from Previous Day

1.33% Up

05-05-2026 (Tue)

901.44000

NAV Diff is -1.69 from Previous Day

-0.19% Down

04-05-2026 (Mon)

903.13000

NAV Diff is +12.99 from Previous Day

1.44% Up

30-04-2026 (Thu)

890.14000

NAV Diff is -4.96 from Previous Day

-0.56% Down

29-04-2026 (Wed)

895.10000

NAV Diff is -0.13 from Previous Day

-0.01% Down

28-04-2026 (Tue)

895.23000

NAV Diff is -3.58 from Previous Day

-0.4% Down

27-04-2026 (Mon)

898.81000

NAV Diff is +13.35 from Previous Day

1.49% Up

24-04-2026 (Fri)

885.46000

NAV Diff is -7.8 from Previous Day

-0.88% Down

23-04-2026 (Thu)

893.26000

No Difference

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