Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.77180 ⇡ 0.01% As on 11-06-2019 (Tue)

12.77000 ⇡ 0.01% As on 10-06-2019 (Mon)

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

11-06-2019 (Tue)

12.77180

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-06-2019 (Mon)

12.77000

NAV Diff is +0.0053 from Previous Day

0.04% Up

07-06-2019 (Fri)

12.76470

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-06-2019 (Thu)

12.76300

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2019 (Tue)

12.75970

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-06-2019 (Mon)

12.75900

NAV Diff is -0.0011 from Previous Day

-0.01% Down

31-05-2019 (Fri)

12.76010

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.75700

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-05-2019 (Wed)

12.75160

NAV Diff is -0.0099 from Previous Day

-0.08% Down

28-05-2019 (Tue)

12.76150

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.75860

NAV Diff is +0.0234 from Previous Day

0.18% Up

24-05-2019 (Fri)

12.73520

NAV Diff is +0.0242 from Previous Day

0.19% Up

23-05-2019 (Thu)

12.71100

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-05-2019 (Wed)

12.71010

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-05-2019 (Tue)

12.71080

NAV Diff is -0.0145 from Previous Day

-0.11% Down

20-05-2019 (Mon)

12.72530

NAV Diff is +0.0641 from Previous Day

0.5% Up

17-05-2019 (Fri)

12.66120

NAV Diff is +0.0201 from Previous Day

0.16% Up

16-05-2019 (Thu)

12.64110

NAV Diff is +0.0109 from Previous Day

0.09% Up

15-05-2019 (Wed)

12.63020

NAV Diff is -0.0048 from Previous Day

-0.04% Down

14-05-2019 (Tue)

12.63500

NAV Diff is +0.0083 from Previous Day

0.07% Up

13-05-2019 (Mon)

12.62670

NAV Diff is -0.0173 from Previous Day

-0.14% Down

10-05-2019 (Fri)

12.64400

NAV Diff is -0.0031 from Previous Day

-0.02% Down

09-05-2019 (Thu)

12.64710

NAV Diff is -0.0026 from Previous Day

-0.02% Down

08-05-2019 (Wed)

12.64970

NAV Diff is -0.0181 from Previous Day

-0.14% Down

07-05-2019 (Tue)

12.66780

NAV Diff is -0.0051 from Previous Day

-0.04% Down

06-05-2019 (Mon)

12.67290

NAV Diff is -0.0125 from Previous Day

-0.1% Down

03-05-2019 (Fri)

12.68540

NAV Diff is -0.0022 from Previous Day

-0.02% Down

02-05-2019 (Thu)

12.68760

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-04-2019 (Tue)

12.68690

NAV Diff is +0.0006 from Previous Day

0% Down

26-04-2019 (Fri)

12.68630

No Difference

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