Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) NAV History

Basic Info:

NAV Value:

10.64570 ⇡ 0.04% As on 11-02-2011 (Fri)

10.64160 ⇡ 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)

10.64570

NAV Diff is +0.0041 from Previous Day

0.04% Up

10-02-2011 (Thu)

10.64160

NAV Diff is +0.0049 from Previous Day

0.05% Up

09-02-2011 (Wed)

10.63670

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-02-2011 (Tue)

10.63350

NAV Diff is +0.0039 from Previous Day

0.04% Up

07-02-2011 (Mon)

10.62960

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-02-2011 (Fri)

10.62350

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-02-2011 (Thu)

10.62220

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-02-2011 (Wed)

10.62010

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-02-2011 (Tue)

10.61700

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-01-2011 (Mon)

10.61580

NAV Diff is +0.0074 from Previous Day

0.07% Up

28-01-2011 (Fri)

10.60840

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-01-2011 (Thu)

10.60590

NAV Diff is +0.0048 from Previous Day

0.05% Up

25-01-2011 (Tue)

10.60110

NAV Diff is -0.0019 from Previous Day

-0.02% Down

24-01-2011 (Mon)

10.60300

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-01-2011 (Fri)

10.59990

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-01-2011 (Thu)

10.59880

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-01-2011 (Wed)

10.59800

NAV Diff is -0.0016 from Previous Day

-0.02% Down

18-01-2011 (Tue)

10.59960

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-01-2011 (Mon)

10.59750

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-01-2011 (Fri)

10.59430

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-01-2011 (Thu)

10.59540

NAV Diff is +0.0004 from Previous Day

0% Down

12-01-2011 (Wed)

10.59500

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-01-2011 (Tue)

10.59250

NAV Diff is +0.0005 from Previous Day

0% Down

10-01-2011 (Mon)

10.59200

NAV Diff is +0.0049 from Previous Day

0.05% Up

07-01-2011 (Fri)

10.58710

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-01-2011 (Thu)

10.58530

NAV Diff is +0.0002 from Previous Day

0% Down

05-01-2011 (Wed)

10.58510

NAV Diff is +0.0052 from Previous Day

0.05% Up

04-01-2011 (Tue)

10.57990

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-01-2011 (Mon)

10.57670

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-12-2010 (Fri)

10.57100

No Difference

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