Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

75.48500 ⇡ 1.79% As on 18-09-2026 (Fri)

74.13710 ⇡ 1.79% 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)

75.48500

NAV Diff is +1.3479 from Previous Day

1.79% Up

17-09-2026 (Thu)

74.13710

NAV Diff is +0.3332 from Previous Day

0.45% Up

16-09-2026 (Wed)

73.80390

NAV Diff is -0.2729 from Previous Day

-0.37% Down

15-09-2026 (Tue)

74.07680

NAV Diff is -2.123 from Previous Day

-2.87% Down

11-09-2026 (Fri)

76.19980

NAV Diff is -0.325 from Previous Day

-0.43% Down

10-09-2026 (Thu)

76.52480

NAV Diff is -0.1959 from Previous Day

-0.26% Down

09-09-2026 (Wed)

76.72070

NAV Diff is -0.0945 from Previous Day

-0.12% Down

08-09-2026 (Tue)

76.81520

NAV Diff is +0.6484 from Previous Day

0.84% Up

07-09-2026 (Mon)

76.16680

NAV Diff is -0.0282 from Previous Day

-0.04% Down

04-09-2026 (Fri)

76.19500

NAV Diff is +0.03 from Previous Day

0.04% Up

03-09-2026 (Thu)

76.16500

NAV Diff is +0.6118 from Previous Day

0.8% Up

02-09-2026 (Wed)

75.55320

NAV Diff is -0.2731 from Previous Day

-0.36% Down

01-09-2026 (Tue)

75.82630

NAV Diff is -0.3862 from Previous Day

-0.51% Down

31-08-2026 (Mon)

76.21250

NAV Diff is -0.0367 from Previous Day

-0.05% Down

28-08-2026 (Fri)

76.24920

NAV Diff is +0.3964 from Previous Day

0.52% Up

27-08-2026 (Thu)

75.85280

NAV Diff is +0.1473 from Previous Day

0.19% Up

26-08-2026 (Wed)

75.70550

NAV Diff is +0.4582 from Previous Day

0.61% Up

25-08-2026 (Tue)

75.24730

NAV Diff is -0.1221 from Previous Day

-0.16% Down

24-08-2026 (Mon)

75.36940

NAV Diff is -5.8329 from Previous Day

-7.74% Down

21-08-2026 (Fri)

81.20230

NAV Diff is +0.0649 from Previous Day

0.08% Up

20-08-2026 (Thu)

81.13740

NAV Diff is +0.6238 from Previous Day

0.77% Up

19-08-2026 (Wed)

80.51360

NAV Diff is -0.539 from Previous Day

-0.67% Down

18-08-2026 (Tue)

81.05260

NAV Diff is +0.1422 from Previous Day

0.18% Up

17-08-2026 (Mon)

80.91040

NAV Diff is +0.008 from Previous Day

0.01% Up

14-08-2026 (Fri)

80.90240

NAV Diff is -0.1841 from Previous Day

-0.23% Down

13-08-2026 (Thu)

81.08650

NAV Diff is -0.3676 from Previous Day

-0.45% Down

12-08-2026 (Wed)

81.45410

NAV Diff is +0.5779 from Previous Day

0.71% Up

11-08-2026 (Tue)

80.87620

NAV Diff is +0.1984 from Previous Day

0.25% Up

10-08-2026 (Mon)

80.67780

NAV Diff is +0.6869 from Previous Day

0.85% Up

07-08-2026 (Fri)

79.99090

No Difference

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