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

Basic Info:

NAV Value:

1513.29000 ⇣ -1.27% As on 26-09-2025 (Fri)

1532.45000 ⇣ -1.27% As on 25-09-2025 (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

26-09-2025 (Fri)

1513.29000

NAV Diff is -19.16 from Previous Day

-1.27% Down

25-09-2025 (Thu)

1532.45000

NAV Diff is -11 from Previous Day

-0.72% Down

24-09-2025 (Wed)

1543.45000

NAV Diff is -6.14 from Previous Day

-0.4% Down

23-09-2025 (Tue)

1549.59000

NAV Diff is -7.34 from Previous Day

-0.47% Down

22-09-2025 (Mon)

1556.93000

NAV Diff is -11.91 from Previous Day

-0.76% Down

19-09-2025 (Fri)

1568.84000

NAV Diff is +2.13 from Previous Day

0.14% Up

18-09-2025 (Thu)

1566.71000

NAV Diff is +1.64 from Previous Day

0.1% Up

17-09-2025 (Wed)

1565.07000

NAV Diff is +3.83 from Previous Day

0.24% Up

16-09-2025 (Tue)

1561.24000

NAV Diff is +11.56 from Previous Day

0.74% Up

15-09-2025 (Mon)

1549.68000

NAV Diff is +1.92 from Previous Day

0.12% Up

12-09-2025 (Fri)

1547.76000

NAV Diff is +0.49 from Previous Day

0.03% Up

11-09-2025 (Thu)

1547.27000

NAV Diff is +0.08 from Previous Day

0.01% Up

10-09-2025 (Wed)

1547.19000

NAV Diff is +2.41 from Previous Day

0.16% Up

09-09-2025 (Tue)

1544.78000

NAV Diff is +6.8 from Previous Day

0.44% Up

08-09-2025 (Mon)

1537.98000

NAV Diff is +4.5 from Previous Day

0.29% Up

05-09-2025 (Fri)

1533.48000

NAV Diff is -2.52 from Previous Day

-0.16% Down

04-09-2025 (Thu)

1536.00000

NAV Diff is -4.61 from Previous Day

-0.3% Down

03-09-2025 (Wed)

1540.61000

NAV Diff is +4.75 from Previous Day

0.31% Up

02-09-2025 (Tue)

1535.86000

NAV Diff is +4.84 from Previous Day

0.32% Up

01-09-2025 (Mon)

1531.02000

NAV Diff is +11.01 from Previous Day

0.72% Up

29-08-2025 (Fri)

1520.01000

NAV Diff is +2.88 from Previous Day

0.19% Up

28-08-2025 (Thu)

1517.13000

NAV Diff is -10.08 from Previous Day

-0.66% Down

26-08-2025 (Tue)

1527.21000

NAV Diff is -13.09 from Previous Day

-0.86% Down

25-08-2025 (Mon)

1540.30000

NAV Diff is -1.52 from Previous Day

-0.1% Down

22-08-2025 (Fri)

1541.82000

NAV Diff is -6.08 from Previous Day

-0.39% Down

21-08-2025 (Thu)

1547.90000

NAV Diff is +1.13 from Previous Day

0.07% Up

20-08-2025 (Wed)

1546.77000

NAV Diff is +7.94 from Previous Day

0.51% Up

19-08-2025 (Tue)

1538.83000

NAV Diff is +15.75 from Previous Day

1.02% Up

18-08-2025 (Mon)

1523.08000

NAV Diff is +25.45 from Previous Day

1.67% Up

14-08-2025 (Thu)

1497.63000

No Difference

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