Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.92240 ⇡ 0.03% As on 19-08-2019 (Mon)

13.91780 ⇡ 0.03% As on 16-08-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

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

19-08-2019 (Mon)

13.92240

NAV Diff is +0.0046 from Previous Day

0.03% Up

16-08-2019 (Fri)

13.91780

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-08-2019 (Wed)

13.91470

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2019 (Tue)

13.91320

NAV Diff is +0.0072 from Previous Day

0.05% Up

09-08-2019 (Fri)

13.90600

NAV Diff is +0.002 from Previous Day

0.01% Up

08-08-2019 (Thu)

13.90400

NAV Diff is +0.002 from Previous Day

0.01% Up

07-08-2019 (Wed)

13.90200

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2019 (Tue)

13.89990

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-08-2019 (Mon)

13.89780

NAV Diff is +0.0063 from Previous Day

0.05% Up

02-08-2019 (Fri)

13.89150

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2019 (Thu)

13.88940

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-07-2019 (Wed)

13.88770

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2019 (Tue)

13.88610

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-07-2019 (Mon)

13.88440

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-07-2019 (Fri)

13.87950

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2019 (Thu)

13.87790

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-07-2019 (Wed)

13.87620

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2019 (Tue)

13.87460

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-07-2019 (Mon)

13.87300

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-07-2019 (Fri)

13.86790

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2019 (Thu)

13.86630

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2019 (Wed)

13.86460

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2019 (Tue)

13.86300

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-07-2019 (Mon)

13.86140

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-07-2019 (Fri)

13.85650

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2019 (Thu)

13.85490

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-07-2019 (Wed)

13.85320

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-07-2019 (Tue)

13.85150

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-07-2019 (Mon)

13.84980

NAV Diff is +0.005 from Previous Day

0.04% Up

05-07-2019 (Fri)

13.84480

No Difference

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