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

Basic Info:

NAV Value:

11.90020 ⇡ 0.05% As on 22-04-2019 (Mon)

11.89380 ⇡ 0.05% 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)

11.90020

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-04-2019 (Thu)

11.89380

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2019 (Tue)

11.89060

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2019 (Mon)

11.88900

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-04-2019 (Fri)

11.88420

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-04-2019 (Thu)

11.88260

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2019 (Wed)

11.88100

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-04-2019 (Tue)

11.87950

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2019 (Mon)

11.87860

NAV Diff is -0.0013 from Previous Day

-0.01% Down

05-04-2019 (Fri)

11.87990

NAV Diff is +0.0136 from Previous Day

0.11% Up

04-04-2019 (Thu)

11.86630

NAV Diff is -0.0093 from Previous Day

-0.08% Down

03-04-2019 (Wed)

11.87560

NAV Diff is -0.0087 from Previous Day

-0.07% Down

02-04-2019 (Tue)

11.88430

NAV Diff is +0.008 from Previous Day

0.07% Up

29-03-2019 (Fri)

11.87630

NAV Diff is +0.0143 from Previous Day

0.12% Up

28-03-2019 (Thu)

11.86200

NAV Diff is +0.0093 from Previous Day

0.08% Up

27-03-2019 (Wed)

11.85270

NAV Diff is +0.0073 from Previous Day

0.06% Up

26-03-2019 (Tue)

11.84540

NAV Diff is +0.0158 from Previous Day

0.13% Up

25-03-2019 (Mon)

11.82960

NAV Diff is -0.008 from Previous Day

-0.07% Down

22-03-2019 (Fri)

11.83760

NAV Diff is -0.0024 from Previous Day

-0.02% Down

20-03-2019 (Wed)

11.84000

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-03-2019 (Tue)

11.84350

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-03-2019 (Mon)

11.83890

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-03-2019 (Fri)

11.83550

NAV Diff is +0.0143 from Previous Day

0.12% Up

14-03-2019 (Thu)

11.82120

NAV Diff is -0.0033 from Previous Day

-0.03% Down

13-03-2019 (Wed)

11.82450

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2019 (Tue)

11.82130

NAV Diff is +0.0161 from Previous Day

0.14% Up

11-03-2019 (Mon)

11.80520

NAV Diff is +0.0262 from Previous Day

0.22% Up

08-03-2019 (Fri)

11.77900

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-03-2019 (Thu)

11.77630

NAV Diff is +0.0045 from Previous Day

0.04% Up

06-03-2019 (Wed)

11.77180

No Difference

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