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

Basic Info:

NAV Value:

10.56000 ⇡ 0.09% As on 26-08-2019 (Mon)

10.55000 ⇡ 0.09% 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)

10.56000

NAV Diff is +0.01 from Previous Day

0.09% Up

23-08-2019 (Fri)

10.55000

NAV Diff is -0.08 from Previous Day

-0.76% Down

22-08-2019 (Thu)

10.63000

NAV Diff is -0.14 from Previous Day

-1.32% Down

21-08-2019 (Wed)

10.77000

NAV Diff is -0.24 from Previous Day

-2.23% Down

20-08-2019 (Tue)

11.01000

NAV Diff is -0.15 from Previous Day

-1.36% Down

19-08-2019 (Mon)

11.16000

NAV Diff is +0.09 from Previous Day

0.81% Up

16-08-2019 (Fri)

11.07000

NAV Diff is +0.03 from Previous Day

0.27% Up

14-08-2019 (Wed)

11.04000

NAV Diff is +0.08 from Previous Day

0.72% Up

13-08-2019 (Tue)

10.96000

NAV Diff is -0.25 from Previous Day

-2.28% Down

09-08-2019 (Fri)

11.21000

NAV Diff is -0.01 from Previous Day

-0.09% Down

08-08-2019 (Thu)

11.22000

NAV Diff is +0.08 from Previous Day

0.71% Up

07-08-2019 (Wed)

11.14000

NAV Diff is -0.03 from Previous Day

-0.27% Down

06-08-2019 (Tue)

11.17000

NAV Diff is +0.09 from Previous Day

0.81% Up

05-08-2019 (Mon)

11.08000

NAV Diff is -0.12 from Previous Day

-1.08% Down

02-08-2019 (Fri)

11.20000

NAV Diff is -0.05 from Previous Day

-0.45% Down

01-08-2019 (Thu)

11.25000

NAV Diff is -0.14 from Previous Day

-1.24% Down

31-07-2019 (Wed)

11.39000

NAV Diff is +0.1 from Previous Day

0.88% Up

30-07-2019 (Tue)

11.29000

NAV Diff is -0.2 from Previous Day

-1.77% Down

29-07-2019 (Mon)

11.49000

NAV Diff is -0.1 from Previous Day

-0.87% Down

26-07-2019 (Fri)

11.59000

NAV Diff is +0.07 from Previous Day

0.6% Up

25-07-2019 (Thu)

11.52000

NAV Diff is -0.1 from Previous Day

-0.87% Down

24-07-2019 (Wed)

11.62000

NAV Diff is -0.16 from Previous Day

-1.38% Down

23-07-2019 (Tue)

11.78000

NAV Diff is +0.05 from Previous Day

0.42% Up

22-07-2019 (Mon)

11.73000

NAV Diff is -0.1 from Previous Day

-0.85% Down

19-07-2019 (Fri)

11.83000

NAV Diff is -0.19 from Previous Day

-1.61% Down

18-07-2019 (Thu)

12.02000

NAV Diff is -0.18 from Previous Day

-1.5% Down

17-07-2019 (Wed)

12.20000

NAV Diff is -0.16 from Previous Day

-1.31% Down

16-07-2019 (Tue)

12.36000

NAV Diff is +0.02 from Previous Day

0.16% Up

15-07-2019 (Mon)

12.34000

NAV Diff is -0.02 from Previous Day

-0.16% Down

12-07-2019 (Fri)

12.36000

No Difference

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