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

Basic Info:

NAV Value:

12.15770 ⇡ 0.04% As on 29-07-2019 (Mon)

12.15230 ⇡ 0.04% 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)

12.15770

NAV Diff is +0.0054 from Previous Day

0.04% Up

26-07-2019 (Fri)

12.15230

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2019 (Thu)

12.15050

NAV Diff is +0.0019 from Previous Day

0.02% 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 +0.0054 from Previous Day

0.04% Up

19-07-2019 (Fri)

12.13960

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.13760

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.13570

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.13370

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-07-2019 (Mon)

12.13210

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-07-2019 (Fri)

12.13320

NAV Diff is -0.0024 from Previous Day

-0.02% Down

11-07-2019 (Thu)

12.13560

NAV Diff is +0.0236 from Previous Day

0.19% Up

10-07-2019 (Wed)

12.11200

NAV Diff is -0.0065 from Previous Day

-0.05% Down

09-07-2019 (Tue)

12.11850

NAV Diff is -0.0001 from Previous Day

-0% Down

08-07-2019 (Mon)

12.11860

NAV Diff is -0.0377 from Previous Day

-0.31% Down

05-07-2019 (Fri)

12.15630

NAV Diff is -0.0234 from Previous Day

-0.19% Down

04-07-2019 (Thu)

12.17970

NAV Diff is +0.003 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 +0.0157 from Previous Day

0.13% Up

28-06-2019 (Fri)

12.15340

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-06-2019 (Thu)

12.15600

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-06-2019 (Wed)

12.15430

NAV Diff is +0.0182 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 -0.0033 from Previous Day

-0.03% Down

21-06-2019 (Fri)

12.12680

NAV Diff is -0.0028 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

-