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

Basic Info:

NAV Value:

1518.22000 ⇣ -0.87% As on 01-08-2025 (Fri)

1531.37000 ⇣ -0.87% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

01-08-2025 (Fri)

1518.22000

NAV Diff is -13.15 from Previous Day

-0.87% Down

31-07-2025 (Thu)

1531.37000

NAV Diff is -0.02 from Previous Day

-0% Down

30-07-2025 (Wed)

1531.39000

NAV Diff is +5.53 from Previous Day

0.36% Up

29-07-2025 (Tue)

1525.86000

NAV Diff is +7.8 from Previous Day

0.51% Up

28-07-2025 (Mon)

1518.06000

NAV Diff is -9.42 from Previous Day

-0.62% Down

25-07-2025 (Fri)

1527.48000

NAV Diff is -20.05 from Previous Day

-1.31% Down

24-07-2025 (Thu)

1547.53000

NAV Diff is -11.69 from Previous Day

-0.76% Down

23-07-2025 (Wed)

1559.22000

NAV Diff is +5.75 from Previous Day

0.37% Up

22-07-2025 (Tue)

1553.47000

NAV Diff is -1.06 from Previous Day

-0.07% Down

21-07-2025 (Mon)

1554.53000

NAV Diff is +2.68 from Previous Day

0.17% Up

18-07-2025 (Fri)

1551.85000

NAV Diff is -5.54 from Previous Day

-0.36% Down

17-07-2025 (Thu)

1557.39000

NAV Diff is +8.18 from Previous Day

0.53% Up

16-07-2025 (Wed)

1549.21000

NAV Diff is +0.38 from Previous Day

0.02% Up

15-07-2025 (Tue)

1548.83000

NAV Diff is +11.99 from Previous Day

0.77% Up

14-07-2025 (Mon)

1536.84000

NAV Diff is +2.6 from Previous Day

0.17% Up

11-07-2025 (Fri)

1534.24000

NAV Diff is -2.17 from Previous Day

-0.14% Down

10-07-2025 (Thu)

1536.41000

NAV Diff is -7.02 from Previous Day

-0.46% Down

09-07-2025 (Wed)

1543.43000

NAV Diff is +2.12 from Previous Day

0.14% Up

08-07-2025 (Tue)

1541.31000

NAV Diff is +2.14 from Previous Day

0.14% Up

07-07-2025 (Mon)

1539.17000

NAV Diff is +3.09 from Previous Day

0.2% Up

04-07-2025 (Fri)

1536.08000

NAV Diff is -0.07 from Previous Day

-0% Down

03-07-2025 (Thu)

1536.15000

NAV Diff is +11.62 from Previous Day

0.76% Up

02-07-2025 (Wed)

1524.53000

NAV Diff is +0.28 from Previous Day

0.02% Up

01-07-2025 (Tue)

1524.25000

NAV Diff is -7.43 from Previous Day

-0.49% Down

30-06-2025 (Mon)

1531.68000

NAV Diff is +9.16 from Previous Day

0.6% Up

27-06-2025 (Fri)

1522.52000

NAV Diff is +8.87 from Previous Day

0.58% Up

26-06-2025 (Thu)

1513.65000

NAV Diff is +6.94 from Previous Day

0.46% Up

25-06-2025 (Wed)

1506.71000

NAV Diff is +13.27 from Previous Day

0.88% Up

24-06-2025 (Tue)

1493.44000

NAV Diff is +11.64 from Previous Day

0.78% Up

23-06-2025 (Mon)

1481.80000

No Difference

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