Aditya Birla Sun Life Small Cap Fund - DIVIDEND NAV History

Basic Info:

NAV Value:

38.74410 ⇡ 1.78% As on 18-09-2026 (Fri)

38.05330 ⇡ 1.78% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

38.74410

NAV Diff is +0.6908 from Previous Day

1.78% Up

17-09-2026 (Thu)

38.05330

NAV Diff is +0.1701 from Previous Day

0.45% Up

16-09-2026 (Wed)

37.88320

NAV Diff is -0.141 from Previous Day

-0.37% Down

15-09-2026 (Tue)

38.02420

NAV Diff is -1.0937 from Previous Day

-2.88% Down

11-09-2026 (Fri)

39.11790

NAV Diff is -0.1679 from Previous Day

-0.43% Down

10-09-2026 (Thu)

39.28580

NAV Diff is -0.1015 from Previous Day

-0.26% Down

09-09-2026 (Wed)

39.38730

NAV Diff is -0.0495 from Previous Day

-0.13% Down

08-09-2026 (Tue)

39.43680

NAV Diff is +0.3318 from Previous Day

0.84% Up

07-09-2026 (Mon)

39.10500

NAV Diff is -0.0174 from Previous Day

-0.04% Down

04-09-2026 (Fri)

39.12240

NAV Diff is +0.0144 from Previous Day

0.04% Up

03-09-2026 (Thu)

39.10800

NAV Diff is +0.3132 from Previous Day

0.8% Up

02-09-2026 (Wed)

38.79480

NAV Diff is -0.1412 from Previous Day

-0.36% Down

01-09-2026 (Tue)

38.93600

NAV Diff is -0.1993 from Previous Day

-0.51% Down

31-08-2026 (Mon)

39.13530

NAV Diff is -0.0219 from Previous Day

-0.06% Down

28-08-2026 (Fri)

39.15720

NAV Diff is +0.2026 from Previous Day

0.52% Up

27-08-2026 (Thu)

38.95460

NAV Diff is +0.0747 from Previous Day

0.19% Up

26-08-2026 (Wed)

38.87990

NAV Diff is +0.2343 from Previous Day

0.6% Up

25-08-2026 (Tue)

38.64560

NAV Diff is -0.0636 from Previous Day

-0.16% Down

24-08-2026 (Mon)

38.70920

NAV Diff is -3.0025 from Previous Day

-7.76% Down

21-08-2026 (Fri)

41.71170

NAV Diff is +0.0323 from Previous Day

0.08% Up

20-08-2026 (Thu)

41.67940

NAV Diff is +0.3193 from Previous Day

0.77% Up

19-08-2026 (Wed)

41.36010

NAV Diff is -0.2779 from Previous Day

-0.67% Down

18-08-2026 (Tue)

41.63800

NAV Diff is +0.072 from Previous Day

0.17% Up

17-08-2026 (Mon)

41.56600

NAV Diff is +0.001 from Previous Day

0% Down

14-08-2026 (Fri)

41.56500

NAV Diff is -0.0957 from Previous Day

-0.23% Down

13-08-2026 (Thu)

41.66070

NAV Diff is -0.1899 from Previous Day

-0.46% Down

12-08-2026 (Wed)

41.85060

NAV Diff is +0.2959 from Previous Day

0.71% Up

11-08-2026 (Tue)

41.55470

NAV Diff is +0.1009 from Previous Day

0.24% Up

10-08-2026 (Mon)

41.45380

NAV Diff is +0.3498 from Previous Day

0.84% Up

07-08-2026 (Fri)

41.10400

No Difference

-