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

Basic Info:

NAV Value:

13.16910 ⇡ 0.01% As on 28-04-2022 (Thu)

13.16810 ⇡ 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)

13.16910

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.16810

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.16720

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.16630

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-04-2022 (Fri)

13.16340

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.16250

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.16160

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.16070

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.16000

NAV Diff is -0.0184 from Previous Day

-0.14% Down

13-04-2022 (Wed)

13.17840

NAV Diff is -0.0055 from Previous Day

-0.04% Down

12-04-2022 (Tue)

13.18390

NAV Diff is -0.0101 from Previous Day

-0.08% Down

11-04-2022 (Mon)

13.19400

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-04-2022 (Fri)

13.19530

NAV Diff is +0.0096 from Previous Day

0.07% Up

07-04-2022 (Thu)

13.18570

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-04-2022 (Wed)

13.18730

NAV Diff is -0.0254 from Previous Day

-0.19% Down

05-04-2022 (Tue)

13.21270

NAV Diff is +0.0352 from Previous Day

0.27% Up

04-04-2022 (Mon)

13.17750

NAV Diff is +0.1542 from Previous Day

1.17% Up

31-03-2022 (Thu)

13.02330

NAV Diff is -0.0053 from Previous Day

-0.04% Down

30-03-2022 (Wed)

13.02860

NAV Diff is +0.0302 from Previous Day

0.23% Up

29-03-2022 (Tue)

12.99840

NAV Diff is +0.0294 from Previous Day

0.23% Up

28-03-2022 (Mon)

12.96900

NAV Diff is +0.0107 from Previous Day

0.08% Up

25-03-2022 (Fri)

12.95830

NAV Diff is -0.009 from Previous Day

-0.07% Down

24-03-2022 (Thu)

12.96730

NAV Diff is -0.0219 from Previous Day

-0.17% Down

23-03-2022 (Wed)

12.98920

NAV Diff is -0.0143 from Previous Day

-0.11% Down

22-03-2022 (Tue)

13.00350

NAV Diff is +0.0083 from Previous Day

0.06% Up

21-03-2022 (Mon)

12.99520

NAV Diff is -0.0247 from Previous Day

-0.19% Down

17-03-2022 (Thu)

13.01990

NAV Diff is +0.0519 from Previous Day

0.4% Up

16-03-2022 (Wed)

12.96800

NAV Diff is +0.0711 from Previous Day

0.55% Up

15-03-2022 (Tue)

12.89690

NAV Diff is +0.0072 from Previous Day

0.06% Up

14-03-2022 (Mon)

12.88970

No Difference

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