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

Basic Info:

NAV Value:

13.25460 ⇡ 0.03% As on 19-08-2019 (Mon)

13.25020 ⇡ 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)

13.25460

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-08-2019 (Fri)

13.25020

NAV Diff is +0.003 from Previous Day

0.02% Up

14-08-2019 (Wed)

13.24720

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2019 (Tue)

13.24580

NAV Diff is +0.0071 from Previous Day

0.05% Up

09-08-2019 (Fri)

13.23870

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2019 (Thu)

13.23670

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-08-2019 (Wed)

13.23460

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2019 (Tue)

13.23250

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-08-2019 (Mon)

13.23040

NAV Diff is +0.0064 from Previous Day

0.05% Up

02-08-2019 (Fri)

13.22400

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2019 (Thu)

13.22190

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-07-2019 (Wed)

13.22030

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-07-2019 (Tue)

13.21880

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-07-2019 (Mon)

13.21720

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-07-2019 (Fri)

13.21250

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2019 (Thu)

13.21100

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2019 (Wed)

13.20940

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2019 (Tue)

13.20780

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2019 (Mon)

13.20630

NAV Diff is +0.0048 from Previous Day

0.04% Up

19-07-2019 (Fri)

13.20150

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2019 (Thu)

13.19990

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2019 (Wed)

13.19840

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2019 (Tue)

13.19680

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2019 (Mon)

13.19530

NAV Diff is +0.0046 from Previous Day

0.03% Up

12-07-2019 (Fri)

13.19070

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2019 (Thu)

13.18910

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-07-2019 (Wed)

13.18750

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-07-2019 (Tue)

13.18590

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-07-2019 (Mon)

13.18430

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-07-2019 (Fri)

13.17960

No Difference

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