Aditya Birla Sun Life Income Fund-Plan A(Dividend) NAV History

Basic Info:

NAV Value:

11.75350 ⇡ 0.04% As on 11-02-2011 (Fri)

11.74890 ⇡ 0.04% As on 10-02-2011 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond 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)

11.75350

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-02-2011 (Thu)

11.74890

NAV Diff is +0.0054 from Previous Day

0.05% Up

09-02-2011 (Wed)

11.74350

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-02-2011 (Tue)

11.74000

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-02-2011 (Mon)

11.73570

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-02-2011 (Fri)

11.72900

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-02-2011 (Thu)

11.72760

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-02-2011 (Wed)

11.72530

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-02-2011 (Tue)

11.72190

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-01-2011 (Mon)

11.72050

NAV Diff is +0.0081 from Previous Day

0.07% Up

28-01-2011 (Fri)

11.71240

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-01-2011 (Thu)

11.70960

NAV Diff is +0.0053 from Previous Day

0.05% Up

25-01-2011 (Tue)

11.70430

NAV Diff is -0.002 from Previous Day

-0.02% Down

24-01-2011 (Mon)

11.70630

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-01-2011 (Fri)

11.70300

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-01-2011 (Thu)

11.70170

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-01-2011 (Wed)

11.70090

NAV Diff is -0.0017 from Previous Day

-0.01% Down

18-01-2011 (Tue)

11.70260

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-01-2011 (Mon)

11.70030

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-01-2011 (Fri)

11.69680

NAV Diff is -0.0012 from Previous Day

-0.01% Down

13-01-2011 (Thu)

11.69800

NAV Diff is +0.0004 from Previous Day

0% Down

12-01-2011 (Wed)

11.69760

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-01-2011 (Tue)

11.69480

NAV Diff is +0.0006 from Previous Day

0.01% Up

10-01-2011 (Mon)

11.69420

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-01-2011 (Fri)

11.68890

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-01-2011 (Thu)

11.68680

NAV Diff is +0.0002 from Previous Day

0% Down

05-01-2011 (Wed)

11.68660

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-01-2011 (Tue)

11.68090

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-01-2011 (Mon)

11.67740

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-12-2010 (Fri)

11.67100

No Difference

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