Aditya Birla Sun Life Small Cap Fund - GROWTH NAV History

Basic Info:

NAV Value:

101.15230 ⇣ -0.51% As on 01-09-2026 (Tue)

101.67010 ⇣ -0.51% As on 31-08-2026 (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

01-09-2026 (Tue)

101.15230

NAV Diff is -0.5178 from Previous Day

-0.51% Down

31-08-2026 (Mon)

101.67010

NAV Diff is -0.0567 from Previous Day

-0.06% Down

28-08-2026 (Fri)

101.72680

NAV Diff is +0.5263 from Previous Day

0.52% Up

27-08-2026 (Thu)

101.20050

NAV Diff is +0.194 from Previous Day

0.19% Up

26-08-2026 (Wed)

101.00650

NAV Diff is +0.6088 from Previous Day

0.6% Up

25-08-2026 (Tue)

100.39770

NAV Diff is -0.1654 from Previous Day

-0.16% Down

24-08-2026 (Mon)

100.56310

NAV Diff is -0.224 from Previous Day

-0.22% Down

21-08-2026 (Fri)

100.78710

NAV Diff is +0.0781 from Previous Day

0.08% Up

20-08-2026 (Thu)

100.70900

NAV Diff is +0.7716 from Previous Day

0.77% Up

19-08-2026 (Wed)

99.93740

NAV Diff is -0.6715 from Previous Day

-0.67% Down

18-08-2026 (Tue)

100.60890

NAV Diff is +0.1739 from Previous Day

0.17% Up

17-08-2026 (Mon)

100.43500

NAV Diff is +0.0024 from Previous Day

0% Down

14-08-2026 (Fri)

100.43260

NAV Diff is -0.2311 from Previous Day

-0.23% Down

13-08-2026 (Thu)

100.66370

NAV Diff is -0.4589 from Previous Day

-0.46% Down

12-08-2026 (Wed)

101.12260

NAV Diff is +0.7149 from Previous Day

0.71% Up

11-08-2026 (Tue)

100.40770

NAV Diff is +0.2438 from Previous Day

0.24% Up

10-08-2026 (Mon)

100.16390

NAV Diff is +0.8452 from Previous Day

0.84% Up

07-08-2026 (Fri)

99.31870

NAV Diff is +0.0976 from Previous Day

0.1% Up

06-08-2026 (Thu)

99.22110

NAV Diff is +0.4115 from Previous Day

0.41% Up

05-08-2026 (Wed)

98.80960

NAV Diff is +0.7213 from Previous Day

0.73% Up

04-08-2026 (Tue)

98.08830

NAV Diff is +0.3445 from Previous Day

0.35% Up

03-08-2026 (Mon)

97.74380

NAV Diff is +1.1225 from Previous Day

1.15% Up

31-07-2026 (Fri)

96.62130

NAV Diff is +0.6404 from Previous Day

0.66% Up

30-07-2026 (Thu)

95.98090

NAV Diff is -0.641 from Previous Day

-0.67% Down

29-07-2026 (Wed)

96.62190

NAV Diff is +1.1628 from Previous Day

1.2% Up

28-07-2026 (Tue)

95.45910

NAV Diff is -0.6343 from Previous Day

-0.66% Down

27-07-2026 (Mon)

96.09340

NAV Diff is +1.3591 from Previous Day

1.41% Up

24-07-2026 (Fri)

94.73430

NAV Diff is -0.1875 from Previous Day

-0.2% Down

23-07-2026 (Thu)

94.92180

NAV Diff is -0.6511 from Previous Day

-0.69% Down

22-07-2026 (Wed)

95.57290

No Difference

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