Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend) NAV History

Basic Info:

NAV Value:

15.57080 ⇡ 0.04% As on 11-02-2011 (Fri)

15.56470 ⇡ 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)

15.57080

NAV Diff is +0.0061 from Previous Day

0.04% Up

10-02-2011 (Thu)

15.56470

NAV Diff is +0.0071 from Previous Day

0.05% Up

09-02-2011 (Wed)

15.55760

NAV Diff is +0.0047 from Previous Day

0.03% Up

08-02-2011 (Tue)

15.55290

NAV Diff is +0.0057 from Previous Day

0.04% Up

07-02-2011 (Mon)

15.54720

NAV Diff is +0.0089 from Previous Day

0.06% Up

04-02-2011 (Fri)

15.53830

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-02-2011 (Thu)

15.53650

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-02-2011 (Wed)

15.53330

NAV Diff is +0.0044 from Previous Day

0.03% Up

01-02-2011 (Tue)

15.52890

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-01-2011 (Mon)

15.52700

NAV Diff is +0.0107 from Previous Day

0.07% Up

28-01-2011 (Fri)

15.51630

NAV Diff is +0.0037 from Previous Day

0.02% Up

27-01-2011 (Thu)

15.51260

NAV Diff is +0.007 from Previous Day

0.05% Up

25-01-2011 (Tue)

15.50560

NAV Diff is -0.0027 from Previous Day

-0.02% Down

24-01-2011 (Mon)

15.50830

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-01-2011 (Fri)

15.50380

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-01-2011 (Thu)

15.50220

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-01-2011 (Wed)

15.50110

NAV Diff is -0.0023 from Previous Day

-0.01% Down

18-01-2011 (Tue)

15.50340

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-01-2011 (Mon)

15.50030

NAV Diff is +0.0047 from Previous Day

0.03% Up

14-01-2011 (Fri)

15.49560

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-01-2011 (Thu)

15.49720

NAV Diff is +0.0005 from Previous Day

0% Down

12-01-2011 (Wed)

15.49670

NAV Diff is +0.0037 from Previous Day

0.02% Up

11-01-2011 (Tue)

15.49300

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-01-2011 (Mon)

15.49220

NAV Diff is +0.0071 from Previous Day

0.05% Up

07-01-2011 (Fri)

15.48510

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-01-2011 (Thu)

15.48240

NAV Diff is +0.0002 from Previous Day

0% Down

05-01-2011 (Wed)

15.48220

NAV Diff is +0.0076 from Previous Day

0.05% Up

04-01-2011 (Tue)

15.47460

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-01-2011 (Mon)

15.46990

NAV Diff is +0.0084 from Previous Day

0.05% Up

31-12-2010 (Fri)

15.46150

No Difference

-