Aditya Birla Sun Life Small Cap Fund - DIVIDEND NAV History

Basic Info:

NAV Value:

36.55320 ⇡ 0.68% As on 03-11-2026 (Tue)

36.30410 ⇡ 0.68% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

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

03-11-2026 (Tue)

36.55320

NAV Diff is +0.2491 from Previous Day

0.68% Up

02-11-2026 (Mon)

36.30410

NAV Diff is +0.2752 from Previous Day

0.76% Up

30-10-2026 (Fri)

36.02890

NAV Diff is -0.4936 from Previous Day

-1.37% Down

29-10-2026 (Thu)

36.52250

NAV Diff is +0.2108 from Previous Day

0.58% Up

28-10-2026 (Wed)

36.31170

NAV Diff is +0.2164 from Previous Day

0.6% Up

27-10-2026 (Tue)

36.09530

NAV Diff is +0.8594 from Previous Day

2.38% Up

26-10-2026 (Mon)

35.23590

NAV Diff is +0.5126 from Previous Day

1.45% Up

23-10-2026 (Fri)

34.72330

NAV Diff is -0.906 from Previous Day

-2.61% Down

22-10-2026 (Thu)

35.62930

NAV Diff is -0.2785 from Previous Day

-0.78% Down

21-10-2026 (Wed)

35.90780

NAV Diff is -0.9321 from Previous Day

-2.6% Down

19-10-2026 (Mon)

36.83990

NAV Diff is -0.412 from Previous Day

-1.12% Down

16-10-2026 (Fri)

37.25190

NAV Diff is +0.0506 from Previous Day

0.14% Up

15-10-2026 (Thu)

37.20130

NAV Diff is -0.6303 from Previous Day

-1.69% Down

14-10-2026 (Wed)

37.83160

NAV Diff is -0.0164 from Previous Day

-0.04% Down

13-10-2026 (Tue)

37.84800

NAV Diff is +0.0881 from Previous Day

0.23% Up

12-10-2026 (Mon)

37.75990

NAV Diff is +0.3734 from Previous Day

0.99% Up

09-10-2026 (Fri)

37.38650

NAV Diff is +0.2429 from Previous Day

0.65% Up

08-10-2026 (Thu)

37.14360

NAV Diff is -0.8618 from Previous Day

-2.32% Down

07-10-2026 (Wed)

38.00540

NAV Diff is +0.0811 from Previous Day

0.21% Up

06-10-2026 (Tue)

37.92430

NAV Diff is +0.4522 from Previous Day

1.19% Up

05-10-2026 (Mon)

37.47210

NAV Diff is +0.0183 from Previous Day

0.05% Up

01-10-2026 (Thu)

37.45380

NAV Diff is -0.4363 from Previous Day

-1.16% Down

30-09-2026 (Wed)

37.89010

NAV Diff is -0.0577 from Previous Day

-0.15% Down

29-09-2026 (Tue)

37.94780

NAV Diff is +0.0475 from Previous Day

0.13% Up

28-09-2026 (Mon)

37.90030

NAV Diff is -0.6483 from Previous Day

-1.71% Down

25-09-2026 (Fri)

38.54860

NAV Diff is +0.0404 from Previous Day

0.1% Up

24-09-2026 (Thu)

38.50820

NAV Diff is -0.5191 from Previous Day

-1.35% Down

23-09-2026 (Wed)

39.02730

NAV Diff is +0.4143 from Previous Day

1.06% Up

22-09-2026 (Tue)

38.61300

NAV Diff is +0.0138 from Previous Day

0.04% Up

21-09-2026 (Mon)

38.59920

No Difference

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