Aditya Birla Sun Life Small Cap Fund - GROWTH NAV History

Basic Info:

NAV Value:

86.01440 ⇡ 1.3% As on 17-04-2026 (Fri)

84.89540 ⇡ 1.3% As on 16-04-2026 (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

17-04-2026 (Fri)

86.01440

NAV Diff is +1.119 from Previous Day

1.3% Up

16-04-2026 (Thu)

84.89540

NAV Diff is +0.5897 from Previous Day

0.69% Up

15-04-2026 (Wed)

84.30570

NAV Diff is +1.3961 from Previous Day

1.66% Up

13-04-2026 (Mon)

82.90960

NAV Diff is -0.3276 from Previous Day

-0.4% Down

10-04-2026 (Fri)

83.23720

NAV Diff is +1.1782 from Previous Day

1.42% Up

09-04-2026 (Thu)

82.05900

NAV Diff is +0.0358 from Previous Day

0.04% Up

08-04-2026 (Wed)

82.02320

NAV Diff is +2.788 from Previous Day

3.4% Up

07-04-2026 (Tue)

79.23520

NAV Diff is +0.0263 from Previous Day

0.03% Up

06-04-2026 (Mon)

79.20890

NAV Diff is +1.1781 from Previous Day

1.49% Up

02-04-2026 (Thu)

78.03080

NAV Diff is -0.1125 from Previous Day

-0.14% Down

01-04-2026 (Wed)

78.14330

NAV Diff is +1.9215 from Previous Day

2.46% Up

31-03-2026 (Tue)

76.22180

NAV Diff is -0.0033 from Previous Day

-0% Down

30-03-2026 (Mon)

76.22510

NAV Diff is -1.5796 from Previous Day

-2.07% Down

27-03-2026 (Fri)

77.80470

NAV Diff is -1.6664 from Previous Day

-2.14% Down

25-03-2026 (Wed)

79.47110

NAV Diff is +1.7702 from Previous Day

2.23% Up

24-03-2026 (Tue)

77.70090

NAV Diff is +1.8388 from Previous Day

2.37% Up

23-03-2026 (Mon)

75.86210

NAV Diff is -2.7728 from Previous Day

-3.66% Down

20-03-2026 (Fri)

78.63490

NAV Diff is +0.2521 from Previous Day

0.32% Up

19-03-2026 (Thu)

78.38280

NAV Diff is -1.9949 from Previous Day

-2.55% Down

18-03-2026 (Wed)

80.37770

NAV Diff is +1.4647 from Previous Day

1.82% Up

17-03-2026 (Tue)

78.91300

NAV Diff is +0.9502 from Previous Day

1.2% Up

16-03-2026 (Mon)

77.96280

NAV Diff is -0.0383 from Previous Day

-0.05% Down

13-03-2026 (Fri)

78.00110

NAV Diff is -2.0895 from Previous Day

-2.68% Down

12-03-2026 (Thu)

80.09060

NAV Diff is -0.1911 from Previous Day

-0.24% Down

11-03-2026 (Wed)

80.28170

NAV Diff is -0.5893 from Previous Day

-0.73% Down

10-03-2026 (Tue)

80.87100

NAV Diff is +1.2583 from Previous Day

1.56% Up

09-03-2026 (Mon)

79.61270

NAV Diff is -2.0955 from Previous Day

-2.63% Down

06-03-2026 (Fri)

81.70820

NAV Diff is -0.504 from Previous Day

-0.62% Down

05-03-2026 (Thu)

82.21220

NAV Diff is +1.1719 from Previous Day

1.43% Up

04-03-2026 (Wed)

81.04030

No Difference

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