Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

38.99000 ⇡ 0.49% As on 17-09-2026 (Thu)

38.80000 ⇡ 0.49% 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)

38.99000

NAV Diff is +0.19 from Previous Day

0.49% Up

16-09-2026 (Wed)

38.80000

NAV Diff is +0.28 from Previous Day

0.72% Up

15-09-2026 (Tue)

38.52000

NAV Diff is -1 from Previous Day

-2.6% Down

11-09-2026 (Fri)

39.52000

NAV Diff is -0.29 from Previous Day

-0.73% Down

10-09-2026 (Thu)

39.81000

NAV Diff is +0.08 from Previous Day

0.2% Up

09-09-2026 (Wed)

39.73000

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

39.73000

NAV Diff is -0.04 from Previous Day

-0.1% Down

07-09-2026 (Mon)

39.77000

NAV Diff is -0.27 from Previous Day

-0.68% Down

04-09-2026 (Fri)

40.04000

NAV Diff is -0.01 from Previous Day

-0.02% Down

03-09-2026 (Thu)

40.05000

NAV Diff is +0.21 from Previous Day

0.52% Up

02-09-2026 (Wed)

39.84000

NAV Diff is +0.01 from Previous Day

0.03% Up

01-09-2026 (Tue)

39.83000

NAV Diff is -0.4 from Previous Day

-1% Down

31-08-2026 (Mon)

40.23000

NAV Diff is +0.06 from Previous Day

0.15% Up

28-08-2026 (Fri)

40.17000

NAV Diff is +0.06 from Previous Day

0.15% Up

27-08-2026 (Thu)

40.11000

NAV Diff is -0.17 from Previous Day

-0.42% Down

26-08-2026 (Wed)

40.28000

NAV Diff is +0.03 from Previous Day

0.07% Up

25-08-2026 (Tue)

40.25000

NAV Diff is +0.22 from Previous Day

0.55% Up

24-08-2026 (Mon)

40.03000

NAV Diff is -0.08 from Previous Day

-0.2% Down

21-08-2026 (Fri)

40.11000

NAV Diff is +0.11 from Previous Day

0.27% Up

20-08-2026 (Thu)

40.00000

NAV Diff is +0.03 from Previous Day

0.08% Up

19-08-2026 (Wed)

39.97000

NAV Diff is -0.17 from Previous Day

-0.43% Down

18-08-2026 (Tue)

40.14000

NAV Diff is -0.23 from Previous Day

-0.57% Down

17-08-2026 (Mon)

40.37000

NAV Diff is +0.05 from Previous Day

0.12% Up

14-08-2026 (Fri)

40.32000

NAV Diff is -0.24 from Previous Day

-0.6% Down

13-08-2026 (Thu)

40.56000

NAV Diff is -0.03 from Previous Day

-0.07% Down

12-08-2026 (Wed)

40.59000

NAV Diff is +0.51 from Previous Day

1.26% Up

11-08-2026 (Tue)

40.08000

NAV Diff is -0.01 from Previous Day

-0.02% Down

10-08-2026 (Mon)

40.09000

NAV Diff is -0.27 from Previous Day

-0.67% Down

07-08-2026 (Fri)

40.36000

NAV Diff is +0.05 from Previous Day

0.12% Up

06-08-2026 (Thu)

40.31000

No Difference

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