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

Basic Info:

NAV Value:

12.23180 ⇡ 0.01% As on 11-06-2019 (Tue)

12.23030 ⇡ 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)

12.23180

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2019 (Mon)

12.23030

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-06-2019 (Fri)

12.22580

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2019 (Thu)

12.22430

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-06-2019 (Tue)

12.22150

NAV Diff is +0.0005 from Previous Day

0% Down

03-06-2019 (Mon)

12.22100

NAV Diff is -0.0017 from Previous Day

-0.01% Down

31-05-2019 (Fri)

12.22270

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.21980

NAV Diff is +0.005 from Previous Day

0.04% Up

29-05-2019 (Wed)

12.21480

NAV Diff is -0.0097 from Previous Day

-0.08% Down

28-05-2019 (Tue)

12.22450

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.22190

NAV Diff is +0.0218 from Previous Day

0.18% Up

24-05-2019 (Fri)

12.20010

NAV Diff is +0.0231 from Previous Day

0.19% Up

23-05-2019 (Thu)

12.17700

NAV Diff is +0.0006 from Previous Day

0% Down

22-05-2019 (Wed)

12.17640

NAV Diff is -0.0009 from Previous Day

-0.01% Down

21-05-2019 (Tue)

12.17730

NAV Diff is -0.014 from Previous Day

-0.11% Down

20-05-2019 (Mon)

12.19130

NAV Diff is +0.0608 from Previous Day

0.5% Up

17-05-2019 (Fri)

12.13050

NAV Diff is +0.0191 from Previous Day

0.16% Up

16-05-2019 (Thu)

12.11140

NAV Diff is +0.0103 from Previous Day

0.09% Up

15-05-2019 (Wed)

12.10110

NAV Diff is -0.0048 from Previous Day

-0.04% Down

14-05-2019 (Tue)

12.10590

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-05-2019 (Mon)

12.09810

NAV Diff is -0.0171 from Previous Day

-0.14% Down

10-05-2019 (Fri)

12.11520

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-05-2019 (Thu)

12.11840

NAV Diff is -0.0027 from Previous Day

-0.02% Down

08-05-2019 (Wed)

12.12110

NAV Diff is -0.0175 from Previous Day

-0.14% Down

07-05-2019 (Tue)

12.13860

NAV Diff is -0.0051 from Previous Day

-0.04% Down

06-05-2019 (Mon)

12.14370

NAV Diff is -0.0125 from Previous Day

-0.1% Down

03-05-2019 (Fri)

12.15620

NAV Diff is -0.0022 from Previous Day

-0.02% Down

02-05-2019 (Thu)

12.15840

NAV Diff is +0.0002 from Previous Day

0% Down

30-04-2019 (Tue)

12.15820

NAV Diff is -0.0001 from Previous Day

-0% Down

26-04-2019 (Fri)

12.15830

No Difference

-