Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -21.52% As on 29-07-2019 (Mon)

12.15230 ⇣ -21.52% As on 26-07-2019 (Fri)

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

29-07-2019 (Mon)

10.00000

NAV Diff is -2.1523 from Previous Day

-21.52% Down

26-07-2019 (Fri)

12.15230

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.15040

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2019 (Wed)

12.14860

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-07-2019 (Tue)

12.14680

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2019 (Mon)

12.14500

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.13950

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.13760

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.13560

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.13370

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2019 (Mon)

12.13200

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-07-2019 (Fri)

12.13320

NAV Diff is -0.0023 from Previous Day

-0.02% Down

11-07-2019 (Thu)

12.13550

NAV Diff is +0.0236 from Previous Day

0.19% Up

10-07-2019 (Wed)

12.11190

NAV Diff is -0.0066 from Previous Day

-0.05% Down

09-07-2019 (Tue)

12.11850

NAV Diff is 0 from Previous Day

0% Down

08-07-2019 (Mon)

12.11850

NAV Diff is -0.0378 from Previous Day

-0.31% Down

05-07-2019 (Fri)

12.15630

NAV Diff is -0.0233 from Previous Day

-0.19% Down

04-07-2019 (Thu)

12.17960

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.17670

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.17480

NAV Diff is +0.0057 from Previous Day

0.05% Up

01-07-2019 (Mon)

12.16910

NAV Diff is +0.0158 from Previous Day

0.13% Up

28-06-2019 (Fri)

12.15330

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-06-2019 (Thu)

12.15590

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-06-2019 (Wed)

12.15420

NAV Diff is +0.0181 from Previous Day

0.15% Up

25-06-2019 (Tue)

12.13610

NAV Diff is +0.0126 from Previous Day

0.1% Up

24-06-2019 (Mon)

12.12350

NAV Diff is -0.0032 from Previous Day

-0.03% Down

21-06-2019 (Fri)

12.12670

NAV Diff is -0.0029 from Previous Day

-0.02% Down

20-06-2019 (Thu)

12.12960

NAV Diff is +0.0254 from Previous Day

0.21% Up

19-06-2019 (Wed)

12.10420

NAV Diff is -0.0002 from Previous Day

-0% Down

18-06-2019 (Tue)

12.10440

No Difference

-