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

Basic Info:

NAV Value:

8.27000 ⇡ 0.12% As on 26-08-2019 (Mon)

8.26000 ⇡ 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)

8.27000

NAV Diff is +0.01 from Previous Day

0.12% Up

23-08-2019 (Fri)

8.26000

NAV Diff is -0.06 from Previous Day

-0.73% Down

22-08-2019 (Thu)

8.32000

NAV Diff is -0.11 from Previous Day

-1.32% Down

21-08-2019 (Wed)

8.43000

NAV Diff is -0.19 from Previous Day

-2.25% Down

20-08-2019 (Tue)

8.62000

NAV Diff is -0.12 from Previous Day

-1.39% Down

19-08-2019 (Mon)

8.74000

NAV Diff is +0.07 from Previous Day

0.8% Up

16-08-2019 (Fri)

8.67000

NAV Diff is +0.03 from Previous Day

0.35% Up

14-08-2019 (Wed)

8.64000

NAV Diff is +0.06 from Previous Day

0.69% Up

13-08-2019 (Tue)

8.58000

NAV Diff is -0.2 from Previous Day

-2.33% Down

09-08-2019 (Fri)

8.78000

NAV Diff is -0.01 from Previous Day

-0.11% Down

08-08-2019 (Thu)

8.79000

NAV Diff is +0.07 from Previous Day

0.8% Up

07-08-2019 (Wed)

8.72000

NAV Diff is -0.02 from Previous Day

-0.23% Down

06-08-2019 (Tue)

8.74000

NAV Diff is +0.07 from Previous Day

0.8% Up

05-08-2019 (Mon)

8.67000

NAV Diff is -0.1 from Previous Day

-1.15% Down

02-08-2019 (Fri)

8.77000

NAV Diff is -0.04 from Previous Day

-0.46% Down

01-08-2019 (Thu)

8.81000

NAV Diff is -0.11 from Previous Day

-1.25% Down

31-07-2019 (Wed)

8.92000

NAV Diff is +0.08 from Previous Day

0.9% Up

30-07-2019 (Tue)

8.84000

NAV Diff is -0.16 from Previous Day

-1.81% Down

29-07-2019 (Mon)

9.00000

NAV Diff is -0.07 from Previous Day

-0.78% Down

26-07-2019 (Fri)

9.07000

NAV Diff is +0.05 from Previous Day

0.55% Up

25-07-2019 (Thu)

9.02000

NAV Diff is -0.08 from Previous Day

-0.89% Down

24-07-2019 (Wed)

9.10000

NAV Diff is -0.13 from Previous Day

-1.43% Down

23-07-2019 (Tue)

9.23000

NAV Diff is +0.04 from Previous Day

0.43% Up

22-07-2019 (Mon)

9.19000

NAV Diff is -0.08 from Previous Day

-0.87% Down

19-07-2019 (Fri)

9.27000

NAV Diff is -0.15 from Previous Day

-1.62% Down

18-07-2019 (Thu)

9.42000

NAV Diff is -0.13 from Previous Day

-1.38% Down

17-07-2019 (Wed)

9.55000

NAV Diff is -0.13 from Previous Day

-1.36% Down

16-07-2019 (Tue)

9.68000

NAV Diff is +0.02 from Previous Day

0.21% Up

15-07-2019 (Mon)

9.66000

NAV Diff is -0.02 from Previous Day

-0.21% Down

12-07-2019 (Fri)

9.68000

No Difference

-