Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.29800 ⇡ 0.06% As on 22-04-2019 (Mon)

12.29050 ⇡ 0.06% As on 18-04-2019 (Thu)

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

22-04-2019 (Mon)

12.29800

NAV Diff is +0.0075 from Previous Day

0.06% Up

18-04-2019 (Thu)

12.29050

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.28690

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.28500

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-04-2019 (Fri)

12.27960

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.27770

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2019 (Wed)

12.27590

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-04-2019 (Tue)

12.27410

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2019 (Mon)

12.27300

NAV Diff is -0.0008 from Previous Day

-0.01% Down

05-04-2019 (Fri)

12.27380

NAV Diff is +0.0142 from Previous Day

0.12% Up

04-04-2019 (Thu)

12.25960

NAV Diff is -0.0094 from Previous Day

-0.08% Down

03-04-2019 (Wed)

12.26900

NAV Diff is -0.0088 from Previous Day

-0.07% Down

02-04-2019 (Tue)

12.27780

NAV Diff is +0.0093 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.26850

NAV Diff is +0.0151 from Previous Day

0.12% Up

28-03-2019 (Thu)

12.25340

NAV Diff is +0.01 from Previous Day

0.08% Up

27-03-2019 (Wed)

12.24340

NAV Diff is +0.0079 from Previous Day

0.06% Up

26-03-2019 (Tue)

12.23550

NAV Diff is +0.0167 from Previous Day

0.14% Up

25-03-2019 (Mon)

12.21880

NAV Diff is -0.0073 from Previous Day

-0.06% Down

22-03-2019 (Fri)

12.22610

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-03-2019 (Wed)

12.22780

NAV Diff is -0.0033 from Previous Day

-0.03% Down

19-03-2019 (Tue)

12.23110

NAV Diff is +0.0052 from Previous Day

0.04% Up

18-03-2019 (Mon)

12.22590

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.22140

NAV Diff is +0.0151 from Previous Day

0.12% Up

14-03-2019 (Thu)

12.20630

NAV Diff is -0.0031 from Previous Day

-0.03% Down

13-03-2019 (Wed)

12.20940

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2019 (Tue)

12.20570

NAV Diff is +0.0169 from Previous Day

0.14% Up

11-03-2019 (Mon)

12.18880

NAV Diff is +0.0282 from Previous Day

0.23% Up

08-03-2019 (Fri)

12.16060

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-03-2019 (Thu)

12.15750

NAV Diff is +0.005 from Previous Day

0.04% Up

06-03-2019 (Wed)

12.15250

No Difference

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