Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.48620 ⇡ 0.01% As on 28-04-2022 (Thu)

13.48490 ⇡ 0.01% As on 27-04-2022 (Wed)

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

28-04-2022 (Thu)

13.48620

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.48490

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.48370

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.48250

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.47880

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.47750

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.47630

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.47520

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.47410

NAV Diff is -0.0176 from Previous Day

-0.13% Down

13-04-2022 (Wed)

13.49170

NAV Diff is -0.0053 from Previous Day

-0.04% Down

12-04-2022 (Tue)

13.49700

NAV Diff is -0.01 from Previous Day

-0.07% Down

11-04-2022 (Mon)

13.50700

NAV Diff is -0.0007 from Previous Day

-0.01% Down

08-04-2022 (Fri)

13.50770

NAV Diff is +0.0102 from Previous Day

0.08% Up

07-04-2022 (Thu)

13.49750

NAV Diff is -0.0013 from Previous Day

-0.01% Down

06-04-2022 (Wed)

13.49880

NAV Diff is -0.0259 from Previous Day

-0.19% Down

05-04-2022 (Tue)

13.52470

NAV Diff is +0.0364 from Previous Day

0.27% Up

04-04-2022 (Mon)

13.48830

NAV Diff is +0.1589 from Previous Day

1.18% Up

31-03-2022 (Thu)

13.32940

NAV Diff is -0.0052 from Previous Day

-0.04% Down

30-03-2022 (Wed)

13.33460

NAV Diff is +0.0312 from Previous Day

0.23% Up

29-03-2022 (Tue)

13.30340

NAV Diff is +0.0304 from Previous Day

0.23% Up

28-03-2022 (Mon)

13.27300

NAV Diff is +0.0117 from Previous Day

0.09% Up

25-03-2022 (Fri)

13.26130

NAV Diff is -0.009 from Previous Day

-0.07% Down

24-03-2022 (Thu)

13.27030

NAV Diff is -0.0221 from Previous Day

-0.17% Down

23-03-2022 (Wed)

13.29240

NAV Diff is -0.0144 from Previous Day

-0.11% Down

22-03-2022 (Tue)

13.30680

NAV Diff is +0.0088 from Previous Day

0.07% Up

21-03-2022 (Mon)

13.29800

NAV Diff is -0.0242 from Previous Day

-0.18% Down

17-03-2022 (Thu)

13.32220

NAV Diff is +0.0533 from Previous Day

0.4% Up

16-03-2022 (Wed)

13.26890

NAV Diff is +0.0731 from Previous Day

0.55% Up

15-03-2022 (Tue)

13.19580

NAV Diff is +0.0077 from Previous Day

0.06% Up

14-03-2022 (Mon)

13.18810

No Difference

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