Aditya Birla Sun Life Small Cap Fund - GROWTH NAV History

Basic Info:

NAV Value:

91.00120 ⇡ 0.08% As on 03-06-2026 (Wed)

90.93040 ⇡ 0.08% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

91.00120

NAV Diff is +0.0708 from Previous Day

0.08% Up

02-06-2026 (Tue)

90.93040

NAV Diff is +0.3746 from Previous Day

0.41% Up

01-06-2026 (Mon)

90.55580

NAV Diff is -0.7111 from Previous Day

-0.79% Down

29-05-2026 (Fri)

91.26690

NAV Diff is -0.4781 from Previous Day

-0.52% Down

27-05-2026 (Wed)

91.74500

NAV Diff is -0.0866 from Previous Day

-0.09% Down

26-05-2026 (Tue)

91.83160

NAV Diff is +0.2168 from Previous Day

0.24% Up

25-05-2026 (Mon)

91.61480

NAV Diff is +1.2027 from Previous Day

1.31% Up

22-05-2026 (Fri)

90.41210

NAV Diff is -0.1841 from Previous Day

-0.2% Down

21-05-2026 (Thu)

90.59620

NAV Diff is +0.3926 from Previous Day

0.43% Up

20-05-2026 (Wed)

90.20360

NAV Diff is +0.1852 from Previous Day

0.21% Up

19-05-2026 (Tue)

90.01840

NAV Diff is +1.1398 from Previous Day

1.27% Up

18-05-2026 (Mon)

88.87860

NAV Diff is -0.9361 from Previous Day

-1.05% Down

15-05-2026 (Fri)

89.81470

NAV Diff is +0.1348 from Previous Day

0.15% Up

14-05-2026 (Thu)

89.67990

NAV Diff is +0.7189 from Previous Day

0.8% Up

13-05-2026 (Wed)

88.96100

NAV Diff is +0.1989 from Previous Day

0.22% Up

12-05-2026 (Tue)

88.76210

NAV Diff is -2.3279 from Previous Day

-2.62% Down

11-05-2026 (Mon)

91.09000

NAV Diff is -1.013 from Previous Day

-1.11% Down

08-05-2026 (Fri)

92.10300

NAV Diff is -0.0349 from Previous Day

-0.04% Down

07-05-2026 (Thu)

92.13790

NAV Diff is +1.4728 from Previous Day

1.6% Up

06-05-2026 (Wed)

90.66510

NAV Diff is +0.9195 from Previous Day

1.01% Up

05-05-2026 (Tue)

89.74560

NAV Diff is -0.3666 from Previous Day

-0.41% Down

04-05-2026 (Mon)

90.11220

NAV Diff is +1.271 from Previous Day

1.41% Up

30-04-2026 (Thu)

88.84120

NAV Diff is -0.3039 from Previous Day

-0.34% Down

29-04-2026 (Wed)

89.14510

NAV Diff is +0.5048 from Previous Day

0.57% Up

28-04-2026 (Tue)

88.64030

NAV Diff is -0.1092 from Previous Day

-0.12% Down

27-04-2026 (Mon)

88.74950

NAV Diff is +1.3478 from Previous Day

1.52% Up

24-04-2026 (Fri)

87.40170

NAV Diff is -0.305 from Previous Day

-0.35% Down

23-04-2026 (Thu)

87.70670

NAV Diff is -0.1832 from Previous Day

-0.21% Down

22-04-2026 (Wed)

87.88990

NAV Diff is +0.7927 from Previous Day

0.9% Up

21-04-2026 (Tue)

87.09720

No Difference

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