Aditya Birla Sun Life Income Fund-Plan E(54EA Growth) NAV History

Basic Info:

NAV Value:

35.29860 ⇡ 0.04% As on 11-02-2011 (Fri)

35.28480 ⇡ 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)

35.29860

NAV Diff is +0.0138 from Previous Day

0.04% Up

10-02-2011 (Thu)

35.28480

NAV Diff is +0.0163 from Previous Day

0.05% Up

09-02-2011 (Wed)

35.26850

NAV Diff is +0.0105 from Previous Day

0.03% Up

08-02-2011 (Tue)

35.25800

NAV Diff is +0.013 from Previous Day

0.04% Up

07-02-2011 (Mon)

35.24500

NAV Diff is +0.0201 from Previous Day

0.06% Up

04-02-2011 (Fri)

35.22490

NAV Diff is +0.0042 from Previous Day

0.01% Up

03-02-2011 (Thu)

35.22070

NAV Diff is +0.0071 from Previous Day

0.02% Up

02-02-2011 (Wed)

35.21360

NAV Diff is +0.0101 from Previous Day

0.03% Up

01-02-2011 (Tue)

35.20350

NAV Diff is +0.0042 from Previous Day

0.01% Up

31-01-2011 (Mon)

35.19930

NAV Diff is +0.0244 from Previous Day

0.07% Up

28-01-2011 (Fri)

35.17490

NAV Diff is +0.0083 from Previous Day

0.02% Up

27-01-2011 (Thu)

35.16660

NAV Diff is +0.0158 from Previous Day

0.04% Up

25-01-2011 (Tue)

35.15080

NAV Diff is -0.006 from Previous Day

-0.02% Down

24-01-2011 (Mon)

35.15680

NAV Diff is +0.0101 from Previous Day

0.03% Up

21-01-2011 (Fri)

35.14670

NAV Diff is +0.0038 from Previous Day

0.01% Up

20-01-2011 (Thu)

35.14290

NAV Diff is +0.0025 from Previous Day

0.01% Up

19-01-2011 (Wed)

35.14040

NAV Diff is -0.0053 from Previous Day

-0.02% Down

18-01-2011 (Tue)

35.14570

NAV Diff is +0.007 from Previous Day

0.02% Up

17-01-2011 (Mon)

35.13870

NAV Diff is +0.0107 from Previous Day

0.03% Up

14-01-2011 (Fri)

35.12800

NAV Diff is -0.0038 from Previous Day

-0.01% Down

13-01-2011 (Thu)

35.13180

NAV Diff is +0.0013 from Previous Day

0% Down

12-01-2011 (Wed)

35.13050

NAV Diff is +0.0085 from Previous Day

0.02% Up

11-01-2011 (Tue)

35.12200

NAV Diff is +0.0017 from Previous Day

0% Down

10-01-2011 (Mon)

35.12030

NAV Diff is +0.016 from Previous Day

0.05% Up

07-01-2011 (Fri)

35.10430

NAV Diff is +0.0061 from Previous Day

0.02% Up

06-01-2011 (Thu)

35.09820

NAV Diff is +0.0006 from Previous Day

0% Down

05-01-2011 (Wed)

35.09760

NAV Diff is +0.0172 from Previous Day

0.05% Up

04-01-2011 (Tue)

35.08040

NAV Diff is +0.0106 from Previous Day

0.03% Up

03-01-2011 (Mon)

35.06980

NAV Diff is +0.019 from Previous Day

0.05% Up

31-12-2010 (Fri)

35.05080

No Difference

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