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

Basic Info:

NAV Value:

10.00000 ⇣ -17.1% As on 29-07-2019 (Mon)

11.71020 ⇣ -17.1% 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 -1.7102 from Previous Day

-17.1% Down

26-07-2019 (Fri)

11.71020

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2019 (Thu)

11.70870

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2019 (Wed)

11.70710

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2019 (Tue)

11.70560

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2019 (Mon)

11.70410

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-07-2019 (Fri)

11.69950

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2019 (Thu)

11.69790

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2019 (Wed)

11.69620

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2019 (Tue)

11.69460

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2019 (Mon)

11.69320

NAV Diff is -0.0018 from Previous Day

-0.02% Down

12-07-2019 (Fri)

11.69500

NAV Diff is -0.0024 from Previous Day

-0.02% Down

11-07-2019 (Thu)

11.69740

NAV Diff is +0.0225 from Previous Day

0.19% Up

10-07-2019 (Wed)

11.67490

NAV Diff is -0.0066 from Previous Day

-0.06% Down

09-07-2019 (Tue)

11.68150

NAV Diff is -0.0002 from Previous Day

-0% Down

08-07-2019 (Mon)

11.68170

NAV Diff is -0.0371 from Previous Day

-0.32% Down

05-07-2019 (Fri)

11.71880

NAV Diff is -0.0227 from Previous Day

-0.19% Down

04-07-2019 (Thu)

11.74150

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-07-2019 (Wed)

11.73890

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-07-2019 (Tue)

11.73730

NAV Diff is +0.0053 from Previous Day

0.05% Up

01-07-2019 (Mon)

11.73200

NAV Diff is +0.0145 from Previous Day

0.12% Up

28-06-2019 (Fri)

11.71750

NAV Diff is -0.0028 from Previous Day

-0.02% Down

27-06-2019 (Thu)

11.72030

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-06-2019 (Wed)

11.71890

NAV Diff is +0.0173 from Previous Day

0.15% Up

25-06-2019 (Tue)

11.70160

NAV Diff is +0.0119 from Previous Day

0.1% Up

24-06-2019 (Mon)

11.68970

NAV Diff is -0.0037 from Previous Day

-0.03% Down

21-06-2019 (Fri)

11.69340

NAV Diff is -0.003 from Previous Day

-0.03% Down

20-06-2019 (Thu)

11.69640

NAV Diff is +0.0243 from Previous Day

0.21% Up

19-06-2019 (Wed)

11.67210

NAV Diff is -0.0005 from Previous Day

-0% Down

18-06-2019 (Tue)

11.67260

No Difference

-