Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -59% As on 02-01-2018 (Tue)

15.90000 ⇣ -59% As on 01-01-2018 (Mon)

MF Type:

Close Ended

MF Category:

Growth

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

02-01-2018 (Tue)

10.00000

NAV Diff is -5.9 from Previous Day

-59% Down

01-01-2018 (Mon)

15.90000

NAV Diff is 0 from Previous Day

0% Down

29-12-2017 (Fri)

15.90000

NAV Diff is 0 from Previous Day

0% Down

28-12-2017 (Thu)

15.90000

NAV Diff is -0.01 from Previous Day

-0.06% Down

27-12-2017 (Wed)

15.91000

NAV Diff is +0.09 from Previous Day

0.57% Up

26-12-2017 (Tue)

15.82000

NAV Diff is -0.03 from Previous Day

-0.19% Down

22-12-2017 (Fri)

15.85000

NAV Diff is +0.02 from Previous Day

0.13% Up

21-12-2017 (Thu)

15.83000

NAV Diff is +0.09 from Previous Day

0.57% Up

20-12-2017 (Wed)

15.74000

NAV Diff is +0.09 from Previous Day

0.57% Up

19-12-2017 (Tue)

15.65000

NAV Diff is +0.22 from Previous Day

1.41% Up

18-12-2017 (Mon)

15.43000

NAV Diff is +0.05 from Previous Day

0.32% Up

15-12-2017 (Fri)

15.38000

NAV Diff is +0.2 from Previous Day

1.3% Up

14-12-2017 (Thu)

15.18000

NAV Diff is 0 from Previous Day

0% Down

13-12-2017 (Wed)

15.18000

NAV Diff is -0.17 from Previous Day

-1.12% Down

12-12-2017 (Tue)

15.35000

NAV Diff is -0.06 from Previous Day

-0.39% Down

11-12-2017 (Mon)

15.41000

NAV Diff is -0.06 from Previous Day

-0.39% Down

08-12-2017 (Fri)

15.47000

NAV Diff is +0.2 from Previous Day

1.29% Up

07-12-2017 (Thu)

15.27000

NAV Diff is +0.17 from Previous Day

1.11% Up

06-12-2017 (Wed)

15.10000

NAV Diff is -0.08 from Previous Day

-0.53% Down

05-12-2017 (Tue)

15.18000

NAV Diff is -0.04 from Previous Day

-0.26% Down

04-12-2017 (Mon)

15.22000

NAV Diff is -0.15 from Previous Day

-0.99% Down

01-12-2017 (Fri)

15.37000

NAV Diff is -0.19 from Previous Day

-1.24% Down

30-11-2017 (Thu)

15.56000

NAV Diff is +0.13 from Previous Day

0.84% Up

29-11-2017 (Wed)

15.43000

NAV Diff is -0.01 from Previous Day

-0.06% Down

28-11-2017 (Tue)

15.44000

NAV Diff is +0.09 from Previous Day

0.58% Up

27-11-2017 (Mon)

15.35000

NAV Diff is +0.11 from Previous Day

0.72% Up

24-11-2017 (Fri)

15.24000

NAV Diff is +0.06 from Previous Day

0.39% Up

23-11-2017 (Thu)

15.18000

NAV Diff is +0.13 from Previous Day

0.86% Up

22-11-2017 (Wed)

15.05000

NAV Diff is +0.06 from Previous Day

0.4% Up

21-11-2017 (Tue)

14.99000

No Difference

-