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

Basic Info:

NAV Value:

1419.01000 ⇡ 0.03% As on 20-04-2026 (Mon)

1418.61000 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1419.01000

NAV Diff is +0.4 from Previous Day

0.03% Up

17-04-2026 (Fri)

1418.61000

NAV Diff is +22.15 from Previous Day

1.56% Up

16-04-2026 (Thu)

1396.46000

NAV Diff is +6.56 from Previous Day

0.47% Up

15-04-2026 (Wed)

1389.90000

NAV Diff is +24.44 from Previous Day

1.76% Up

13-04-2026 (Mon)

1365.46000

NAV Diff is -13.3 from Previous Day

-0.97% Down

10-04-2026 (Fri)

1378.76000

NAV Diff is +22.69 from Previous Day

1.65% Up

09-04-2026 (Thu)

1356.07000

NAV Diff is +2.26 from Previous Day

0.17% Up

08-04-2026 (Wed)

1353.81000

NAV Diff is +38.57 from Previous Day

2.85% Up

07-04-2026 (Tue)

1315.24000

NAV Diff is +1.49 from Previous Day

0.11% Up

06-04-2026 (Mon)

1313.75000

NAV Diff is +6.55 from Previous Day

0.5% Up

02-04-2026 (Thu)

1307.20000

NAV Diff is -1.14 from Previous Day

-0.09% Down

01-04-2026 (Wed)

1308.34000

NAV Diff is +29.75 from Previous Day

2.27% Up

31-03-2026 (Tue)

1278.59000

NAV Diff is -0.06 from Previous Day

-0% Down

30-03-2026 (Mon)

1278.65000

NAV Diff is -21 from Previous Day

-1.64% Down

27-03-2026 (Fri)

1299.65000

NAV Diff is -26.82 from Previous Day

-2.06% Down

25-03-2026 (Wed)

1326.47000

NAV Diff is +20 from Previous Day

1.51% Up

24-03-2026 (Tue)

1306.47000

NAV Diff is +19.29 from Previous Day

1.48% Up

23-03-2026 (Mon)

1287.18000

NAV Diff is -39.38 from Previous Day

-3.06% Down

20-03-2026 (Fri)

1326.56000

NAV Diff is +13.61 from Previous Day

1.03% Up

19-03-2026 (Thu)

1312.95000

NAV Diff is -32.59 from Previous Day

-2.48% Down

18-03-2026 (Wed)

1345.54000

NAV Diff is +14.12 from Previous Day

1.05% Up

17-03-2026 (Tue)

1331.42000

NAV Diff is +4.21 from Previous Day

0.32% Up

16-03-2026 (Mon)

1327.21000

NAV Diff is -5.7 from Previous Day

-0.43% Down

13-03-2026 (Fri)

1332.91000

NAV Diff is -27.23 from Previous Day

-2.04% Down

12-03-2026 (Thu)

1360.14000

NAV Diff is -9.37 from Previous Day

-0.69% Down

11-03-2026 (Wed)

1369.51000

NAV Diff is -14.82 from Previous Day

-1.08% Down

10-03-2026 (Tue)

1384.33000

NAV Diff is +17.32 from Previous Day

1.25% Up

09-03-2026 (Mon)

1367.01000

NAV Diff is -30.72 from Previous Day

-2.25% Down

06-03-2026 (Fri)

1397.73000

NAV Diff is +1.88 from Previous Day

0.13% Up

05-03-2026 (Thu)

1395.85000

No Difference

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