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

Basic Info:

NAV Value:

1426.25000 ⇡ 0.74% As on 18-09-2026 (Fri)

1415.66000 ⇡ 0.74% As on 17-09-2026 (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

18-09-2026 (Fri)

1426.25000

NAV Diff is +10.59 from Previous Day

0.74% Up

17-09-2026 (Thu)

1415.66000

NAV Diff is +5.68 from Previous Day

0.4% Up

16-09-2026 (Wed)

1409.98000

NAV Diff is +1.26 from Previous Day

0.09% Up

15-09-2026 (Tue)

1408.72000

NAV Diff is -25.5 from Previous Day

-1.81% Down

11-09-2026 (Fri)

1434.22000

NAV Diff is -9.21 from Previous Day

-0.64% Down

10-09-2026 (Thu)

1443.43000

NAV Diff is -7.51 from Previous Day

-0.52% Down

09-09-2026 (Wed)

1450.94000

NAV Diff is -7.1 from Previous Day

-0.49% Down

08-09-2026 (Tue)

1458.04000

NAV Diff is -1.99 from Previous Day

-0.14% Down

07-09-2026 (Mon)

1460.03000

NAV Diff is -3.27 from Previous Day

-0.22% Down

04-09-2026 (Fri)

1463.30000

NAV Diff is -3.48 from Previous Day

-0.24% Down

03-09-2026 (Thu)

1466.78000

NAV Diff is +1.43 from Previous Day

0.1% Up

02-09-2026 (Wed)

1465.35000

NAV Diff is -10.45 from Previous Day

-0.71% Down

01-09-2026 (Tue)

1475.80000

NAV Diff is -12.12 from Previous Day

-0.82% Down

31-08-2026 (Mon)

1487.92000

NAV Diff is -7.8 from Previous Day

-0.52% Down

28-08-2026 (Fri)

1495.72000

NAV Diff is -0.71 from Previous Day

-0.05% Down

27-08-2026 (Thu)

1496.43000

NAV Diff is -0.21 from Previous Day

-0.01% Down

26-08-2026 (Wed)

1496.64000

NAV Diff is +1.37 from Previous Day

0.09% Up

25-08-2026 (Tue)

1495.27000

NAV Diff is +1.88 from Previous Day

0.13% Up

24-08-2026 (Mon)

1493.39000

NAV Diff is +1.09 from Previous Day

0.07% Up

21-08-2026 (Fri)

1492.30000

NAV Diff is -3.76 from Previous Day

-0.25% Down

20-08-2026 (Thu)

1496.06000

NAV Diff is +6.83 from Previous Day

0.46% Up

19-08-2026 (Wed)

1489.23000

NAV Diff is -8.16 from Previous Day

-0.55% Down

18-08-2026 (Tue)

1497.39000

NAV Diff is -5 from Previous Day

-0.33% Down

17-08-2026 (Mon)

1502.39000

NAV Diff is -8.86 from Previous Day

-0.59% Down

14-08-2026 (Fri)

1511.25000

NAV Diff is -0.69 from Previous Day

-0.05% Down

13-08-2026 (Thu)

1511.94000

NAV Diff is +0.22 from Previous Day

0.01% Up

12-08-2026 (Wed)

1511.72000

NAV Diff is -0.66 from Previous Day

-0.04% Down

11-08-2026 (Tue)

1512.38000

NAV Diff is +4.18 from Previous Day

0.28% Up

10-08-2026 (Mon)

1508.20000

NAV Diff is +2.62 from Previous Day

0.17% Up

07-08-2026 (Fri)

1505.58000

No Difference

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