Aditya Birla Sun Life Small Cap Fund - GROWTH NAV History

Basic Info:

NAV Value:

95.45490 ⇣ -0.68% As on 17-07-2026 (Fri)

96.10740 ⇣ -0.68% As on 16-07-2026 (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

17-07-2026 (Fri)

95.45490

NAV Diff is -0.6525 from Previous Day

-0.68% Down

16-07-2026 (Thu)

96.10740

NAV Diff is +0.0443 from Previous Day

0.05% Up

15-07-2026 (Wed)

96.06310

NAV Diff is +0.5121 from Previous Day

0.53% Up

14-07-2026 (Tue)

95.55100

NAV Diff is -0.7806 from Previous Day

-0.82% Down

13-07-2026 (Mon)

96.33160

NAV Diff is +0.0739 from Previous Day

0.08% Up

10-07-2026 (Fri)

96.25770

NAV Diff is +1.1409 from Previous Day

1.19% Up

09-07-2026 (Thu)

95.11680

NAV Diff is +1.4854 from Previous Day

1.56% Up

08-07-2026 (Wed)

93.63140

NAV Diff is -1.3546 from Previous Day

-1.45% Down

07-07-2026 (Tue)

94.98600

NAV Diff is -0.6763 from Previous Day

-0.71% Down

06-07-2026 (Mon)

95.66230

NAV Diff is +0.3571 from Previous Day

0.37% Up

03-07-2026 (Fri)

95.30520

NAV Diff is -0.5366 from Previous Day

-0.56% Down

02-07-2026 (Thu)

95.84180

NAV Diff is +0.6911 from Previous Day

0.72% Up

01-07-2026 (Wed)

95.15070

NAV Diff is -0.1185 from Previous Day

-0.12% Down

30-06-2026 (Tue)

95.26920

NAV Diff is +0.8575 from Previous Day

0.9% Up

29-06-2026 (Mon)

94.41170

NAV Diff is +0.1499 from Previous Day

0.16% Up

25-06-2026 (Thu)

94.26180

NAV Diff is -0.5654 from Previous Day

-0.6% Down

24-06-2026 (Wed)

94.82720

NAV Diff is +0.2938 from Previous Day

0.31% Up

23-06-2026 (Tue)

94.53340

NAV Diff is -0.2929 from Previous Day

-0.31% Down

22-06-2026 (Mon)

94.82630

NAV Diff is +0.3695 from Previous Day

0.39% Up

19-06-2026 (Fri)

94.45680

NAV Diff is +0.3642 from Previous Day

0.39% Up

18-06-2026 (Thu)

94.09260

NAV Diff is +0.6264 from Previous Day

0.67% Up

17-06-2026 (Wed)

93.46620

NAV Diff is +0.5245 from Previous Day

0.56% Up

16-06-2026 (Tue)

92.94170

NAV Diff is +0.1194 from Previous Day

0.13% Up

15-06-2026 (Mon)

92.82230

NAV Diff is +1.3416 from Previous Day

1.45% Up

12-06-2026 (Fri)

91.48070

NAV Diff is +2.1994 from Previous Day

2.4% Up

11-06-2026 (Thu)

89.28130

NAV Diff is -0.6533 from Previous Day

-0.73% Down

10-06-2026 (Wed)

89.93460

NAV Diff is -1.0487 from Previous Day

-1.17% Down

09-06-2026 (Tue)

90.98330

NAV Diff is +0.9929 from Previous Day

1.09% Up

08-06-2026 (Mon)

89.99040

NAV Diff is -1.3458 from Previous Day

-1.5% Down

05-06-2026 (Fri)

91.33620

No Difference

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