Aditya Birla Sun Life Small Cap Fund - GROWTH NAV History

Basic Info:

NAV Value:

96.77700 ⇡ 0.14% As on 16-10-2026 (Fri)

96.64560 ⇡ 0.14% As on 15-10-2026 (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

16-10-2026 (Fri)

96.77700

NAV Diff is +0.1314 from Previous Day

0.14% Up

15-10-2026 (Thu)

96.64560

NAV Diff is -1.6375 from Previous Day

-1.69% Down

14-10-2026 (Wed)

98.28310

NAV Diff is -0.0425 from Previous Day

-0.04% Down

13-10-2026 (Tue)

98.32560

NAV Diff is +0.2287 from Previous Day

0.23% Up

12-10-2026 (Mon)

98.09690

NAV Diff is +0.9702 from Previous Day

0.99% Up

09-10-2026 (Fri)

97.12670

NAV Diff is +0.6309 from Previous Day

0.65% Up

08-10-2026 (Thu)

96.49580

NAV Diff is -2.2388 from Previous Day

-2.32% Down

07-10-2026 (Wed)

98.73460

NAV Diff is +0.2106 from Previous Day

0.21% Up

06-10-2026 (Tue)

98.52400

NAV Diff is +1.1749 from Previous Day

1.19% Up

05-10-2026 (Mon)

97.34910

NAV Diff is +0.0475 from Previous Day

0.05% Up

01-10-2026 (Thu)

97.30160

NAV Diff is -1.1334 from Previous Day

-1.16% Down

30-09-2026 (Wed)

98.43500

NAV Diff is -0.1499 from Previous Day

-0.15% Down

29-09-2026 (Tue)

98.58490

NAV Diff is +0.1234 from Previous Day

0.13% Up

28-09-2026 (Mon)

98.46150

NAV Diff is -1.6842 from Previous Day

-1.71% Down

25-09-2026 (Fri)

100.14570

NAV Diff is +0.1049 from Previous Day

0.1% Up

24-09-2026 (Thu)

100.04080

NAV Diff is -1.3486 from Previous Day

-1.35% Down

23-09-2026 (Wed)

101.38940

NAV Diff is +1.0762 from Previous Day

1.06% Up

22-09-2026 (Tue)

100.31320

NAV Diff is +0.036 from Previous Day

0.04% Up

21-09-2026 (Mon)

100.27720

NAV Diff is -0.3764 from Previous Day

-0.38% Down

18-09-2026 (Fri)

100.65360

NAV Diff is +1.7947 from Previous Day

1.78% Up

17-09-2026 (Thu)

98.85890

NAV Diff is +0.4419 from Previous Day

0.45% Up

16-09-2026 (Wed)

98.41700

NAV Diff is -0.3665 from Previous Day

-0.37% Down

15-09-2026 (Tue)

98.78350

NAV Diff is -2.8414 from Previous Day

-2.88% Down

11-09-2026 (Fri)

101.62490

NAV Diff is -0.436 from Previous Day

-0.43% Down

10-09-2026 (Thu)

102.06090

NAV Diff is -0.2639 from Previous Day

-0.26% Down

09-09-2026 (Wed)

102.32480

NAV Diff is -0.1286 from Previous Day

-0.13% Down

08-09-2026 (Tue)

102.45340

NAV Diff is +0.8622 from Previous Day

0.84% Up

07-09-2026 (Mon)

101.59120

NAV Diff is -0.0452 from Previous Day

-0.04% Down

04-09-2026 (Fri)

101.63640

NAV Diff is +0.0373 from Previous Day

0.04% Up

03-09-2026 (Thu)

101.59910

No Difference

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