Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) NAV History

Basic Info:

NAV Value:

23.75520 ⇡ 0.05% As on 11-02-2011 (Fri)

23.74440 ⇡ 0.05% As on 10-02-2011 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

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

11-02-2011 (Fri)

23.75520

NAV Diff is +0.0108 from Previous Day

0.05% Up

10-02-2011 (Thu)

23.74440

NAV Diff is +0.0034 from Previous Day

0.01% Up

09-02-2011 (Wed)

23.74100

NAV Diff is +0.003 from Previous Day

0.01% Up

08-02-2011 (Tue)

23.73800

NAV Diff is +0.0048 from Previous Day

0.02% Up

07-02-2011 (Mon)

23.73320

NAV Diff is +0.0103 from Previous Day

0.04% Up

04-02-2011 (Fri)

23.72290

NAV Diff is +0.0034 from Previous Day

0.01% Up

03-02-2011 (Thu)

23.71950

NAV Diff is +0.0035 from Previous Day

0.01% Up

02-02-2011 (Wed)

23.71600

NAV Diff is +0.0034 from Previous Day

0.01% Up

01-02-2011 (Tue)

23.71260

NAV Diff is +0.0032 from Previous Day

0.01% Up

31-01-2011 (Mon)

23.70940

NAV Diff is +0.0064 from Previous Day

0.03% Up

28-01-2011 (Fri)

23.70300

NAV Diff is +0.0071 from Previous Day

0.03% Up

27-01-2011 (Thu)

23.69590

NAV Diff is +0.0067 from Previous Day

0.03% Up

25-01-2011 (Tue)

23.68920

NAV Diff is +0.0062 from Previous Day

0.03% Up

24-01-2011 (Mon)

23.68300

NAV Diff is +0.0043 from Previous Day

0.02% Up

21-01-2011 (Fri)

23.67870

NAV Diff is +0.0073 from Previous Day

0.03% Up

20-01-2011 (Thu)

23.67140

NAV Diff is +0.0034 from Previous Day

0.01% Up

19-01-2011 (Wed)

23.66800

NAV Diff is +0.0035 from Previous Day

0.01% Up

18-01-2011 (Tue)

23.66450

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-01-2011 (Mon)

23.66100

NAV Diff is +0.0072 from Previous Day

0.03% Up

14-01-2011 (Fri)

23.65380

NAV Diff is +0.0061 from Previous Day

0.03% Up

13-01-2011 (Thu)

23.64770

NAV Diff is +0.0036 from Previous Day

0.02% Up

12-01-2011 (Wed)

23.64410

NAV Diff is +0.0037 from Previous Day

0.02% Up

11-01-2011 (Tue)

23.64040

NAV Diff is +0.0029 from Previous Day

0.01% Up

10-01-2011 (Mon)

23.63750

NAV Diff is +0.0088 from Previous Day

0.04% Up

07-01-2011 (Fri)

23.62870

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-01-2011 (Thu)

23.62620

NAV Diff is +0.0008 from Previous Day

0% Down

05-01-2011 (Wed)

23.62540

NAV Diff is +0.0052 from Previous Day

0.02% Up

04-01-2011 (Tue)

23.62020

NAV Diff is -0.0147 from Previous Day

-0.06% Down

03-01-2011 (Mon)

23.63490

NAV Diff is +0.0004 from Previous Day

0% Down

31-12-2010 (Fri)

23.63450

No Difference

-