Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

8.51000 ⇡ 0.12% As on 26-08-2019 (Mon)

8.50000 ⇡ 0.12% As on 23-08-2019 (Fri)

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

26-08-2019 (Mon)

8.51000

NAV Diff is +0.01 from Previous Day

0.12% Up

23-08-2019 (Fri)

8.50000

NAV Diff is -0.06 from Previous Day

-0.71% Down

22-08-2019 (Thu)

8.56000

NAV Diff is -0.12 from Previous Day

-1.4% Down

21-08-2019 (Wed)

8.68000

NAV Diff is -0.19 from Previous Day

-2.19% Down

20-08-2019 (Tue)

8.87000

NAV Diff is -0.12 from Previous Day

-1.35% Down

19-08-2019 (Mon)

8.99000

NAV Diff is +0.07 from Previous Day

0.78% Up

16-08-2019 (Fri)

8.92000

NAV Diff is +0.03 from Previous Day

0.34% Up

14-08-2019 (Wed)

8.89000

NAV Diff is +0.06 from Previous Day

0.67% Up

13-08-2019 (Tue)

8.83000

NAV Diff is -0.2 from Previous Day

-2.27% Down

09-08-2019 (Fri)

9.03000

NAV Diff is -0.01 from Previous Day

-0.11% Down

08-08-2019 (Thu)

9.04000

NAV Diff is +0.07 from Previous Day

0.77% Up

07-08-2019 (Wed)

8.97000

NAV Diff is -0.03 from Previous Day

-0.33% Down

06-08-2019 (Tue)

9.00000

NAV Diff is +0.08 from Previous Day

0.89% Up

05-08-2019 (Mon)

8.92000

NAV Diff is -0.1 from Previous Day

-1.12% Down

02-08-2019 (Fri)

9.02000

NAV Diff is -0.04 from Previous Day

-0.44% Down

01-08-2019 (Thu)

9.06000

NAV Diff is -0.12 from Previous Day

-1.32% Down

31-07-2019 (Wed)

9.18000

NAV Diff is +0.08 from Previous Day

0.87% Up

30-07-2019 (Tue)

9.10000

NAV Diff is -0.16 from Previous Day

-1.76% Down

29-07-2019 (Mon)

9.26000

NAV Diff is -0.07 from Previous Day

-0.76% Down

26-07-2019 (Fri)

9.33000

NAV Diff is +0.05 from Previous Day

0.54% Up

25-07-2019 (Thu)

9.28000

NAV Diff is -0.08 from Previous Day

-0.86% Down

24-07-2019 (Wed)

9.36000

NAV Diff is -0.13 from Previous Day

-1.39% Down

23-07-2019 (Tue)

9.49000

NAV Diff is +0.04 from Previous Day

0.42% Up

22-07-2019 (Mon)

9.45000

NAV Diff is -0.08 from Previous Day

-0.85% Down

19-07-2019 (Fri)

9.53000

NAV Diff is -0.15 from Previous Day

-1.57% Down

18-07-2019 (Thu)

9.68000

NAV Diff is -0.14 from Previous Day

-1.45% Down

17-07-2019 (Wed)

9.82000

NAV Diff is -0.13 from Previous Day

-1.32% Down

16-07-2019 (Tue)

9.95000

NAV Diff is +0.01 from Previous Day

0.1% Up

15-07-2019 (Mon)

9.94000

NAV Diff is -0.02 from Previous Day

-0.2% Down

12-07-2019 (Fri)

9.96000

No Difference

-