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

Basic Info:

NAV Value:

1262.04000 ⇡ 0.4% As on 17-09-2026 (Thu)

1256.99000 ⇡ 0.4% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1262.04000

NAV Diff is +5.05 from Previous Day

0.4% Up

16-09-2026 (Wed)

1256.99000

NAV Diff is +1.1 from Previous Day

0.09% Up

15-09-2026 (Tue)

1255.89000

NAV Diff is -22.82 from Previous Day

-1.82% Down

11-09-2026 (Fri)

1278.71000

NAV Diff is -8.24 from Previous Day

-0.64% Down

10-09-2026 (Thu)

1286.95000

NAV Diff is -6.72 from Previous Day

-0.52% Down

09-09-2026 (Wed)

1293.67000

NAV Diff is -6.35 from Previous Day

-0.49% Down

08-09-2026 (Tue)

1300.02000

NAV Diff is -1.8 from Previous Day

-0.14% Down

07-09-2026 (Mon)

1301.82000

NAV Diff is -2.98 from Previous Day

-0.23% Down

04-09-2026 (Fri)

1304.80000

NAV Diff is -3.12 from Previous Day

-0.24% Down

03-09-2026 (Thu)

1307.92000

NAV Diff is +1.25 from Previous Day

0.1% Up

02-09-2026 (Wed)

1306.67000

NAV Diff is -9.34 from Previous Day

-0.71% Down

01-09-2026 (Tue)

1316.01000

NAV Diff is -10.84 from Previous Day

-0.82% Down

31-08-2026 (Mon)

1326.85000

NAV Diff is -7.02 from Previous Day

-0.53% Down

28-08-2026 (Fri)

1333.87000

NAV Diff is -0.66 from Previous Day

-0.05% Down

27-08-2026 (Thu)

1334.53000

NAV Diff is -0.21 from Previous Day

-0.02% Down

26-08-2026 (Wed)

1334.74000

NAV Diff is +1.2 from Previous Day

0.09% Up

25-08-2026 (Tue)

1333.54000

NAV Diff is +1.65 from Previous Day

0.12% Up

24-08-2026 (Mon)

1331.89000

NAV Diff is +0.9 from Previous Day

0.07% Up

21-08-2026 (Fri)

1330.99000

NAV Diff is -3.38 from Previous Day

-0.25% Down

20-08-2026 (Thu)

1334.37000

NAV Diff is +6.07 from Previous Day

0.45% Up

19-08-2026 (Wed)

1328.30000

NAV Diff is -7.3 from Previous Day

-0.55% Down

18-08-2026 (Tue)

1335.60000

NAV Diff is -4.48 from Previous Day

-0.34% Down

17-08-2026 (Mon)

1340.08000

NAV Diff is -7.98 from Previous Day

-0.6% Down

14-08-2026 (Fri)

1348.06000

NAV Diff is -0.64 from Previous Day

-0.05% Down

13-08-2026 (Thu)

1348.70000

NAV Diff is +0.17 from Previous Day

0.01% Up

12-08-2026 (Wed)

1348.53000

NAV Diff is -0.61 from Previous Day

-0.05% Down

11-08-2026 (Tue)

1349.14000

NAV Diff is +3.7 from Previous Day

0.27% Up

10-08-2026 (Mon)

1345.44000

NAV Diff is +2.27 from Previous Day

0.17% Up

07-08-2026 (Fri)

1343.17000

NAV Diff is +5.64 from Previous Day

0.42% Up

06-08-2026 (Thu)

1337.53000

No Difference

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