Aditya Birla Sun Life Income Fund-Plan G(54EB Growth) NAV History

Basic Info:

NAV Value:

35.07630 ⇡ 0.04% As on 11-02-2011 (Fri)

35.06250 ⇡ 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)

35.07630

NAV Diff is +0.0138 from Previous Day

0.04% Up

10-02-2011 (Thu)

35.06250

NAV Diff is +0.0161 from Previous Day

0.05% Up

09-02-2011 (Wed)

35.04640

NAV Diff is +0.0105 from Previous Day

0.03% Up

08-02-2011 (Tue)

35.03590

NAV Diff is +0.0129 from Previous Day

0.04% Up

07-02-2011 (Mon)

35.02300

NAV Diff is +0.0199 from Previous Day

0.06% Up

04-02-2011 (Fri)

35.00310

NAV Diff is +0.0042 from Previous Day

0.01% Up

03-02-2011 (Thu)

34.99890

NAV Diff is +0.0071 from Previous Day

0.02% Up

02-02-2011 (Wed)

34.99180

NAV Diff is +0.01 from Previous Day

0.03% Up

01-02-2011 (Tue)

34.98180

NAV Diff is +0.0042 from Previous Day

0.01% Up

31-01-2011 (Mon)

34.97760

NAV Diff is +0.0242 from Previous Day

0.07% Up

28-01-2011 (Fri)

34.95340

NAV Diff is +0.0083 from Previous Day

0.02% Up

27-01-2011 (Thu)

34.94510

NAV Diff is +0.0157 from Previous Day

0.04% Up

25-01-2011 (Tue)

34.92940

NAV Diff is -0.006 from Previous Day

-0.02% Down

24-01-2011 (Mon)

34.93540

NAV Diff is +0.01 from Previous Day

0.03% Up

21-01-2011 (Fri)

34.92540

NAV Diff is +0.0038 from Previous Day

0.01% Up

20-01-2011 (Thu)

34.92160

NAV Diff is +0.0025 from Previous Day

0.01% Up

19-01-2011 (Wed)

34.91910

NAV Diff is -0.0052 from Previous Day

-0.01% Down

18-01-2011 (Tue)

34.92430

NAV Diff is +0.0069 from Previous Day

0.02% Up

17-01-2011 (Mon)

34.91740

NAV Diff is +0.0106 from Previous Day

0.03% Up

14-01-2011 (Fri)

34.90680

NAV Diff is -0.0037 from Previous Day

-0.01% Down

13-01-2011 (Thu)

34.91050

NAV Diff is +0.0012 from Previous Day

0% Down

12-01-2011 (Wed)

34.90930

NAV Diff is +0.0084 from Previous Day

0.02% Up

11-01-2011 (Tue)

34.90090

NAV Diff is +0.0017 from Previous Day

0% Down

10-01-2011 (Mon)

34.89920

NAV Diff is +0.016 from Previous Day

0.05% Up

07-01-2011 (Fri)

34.88320

NAV Diff is +0.0061 from Previous Day

0.02% Up

06-01-2011 (Thu)

34.87710

NAV Diff is +0.0005 from Previous Day

0% Down

05-01-2011 (Wed)

34.87660

NAV Diff is +0.0171 from Previous Day

0.05% Up

04-01-2011 (Tue)

34.85950

NAV Diff is +0.0106 from Previous Day

0.03% Up

03-01-2011 (Mon)

34.84890

NAV Diff is +0.0189 from Previous Day

0.05% Up

31-12-2010 (Fri)

34.83000

No Difference

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