Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.75% As on 27-05-2019 (Mon)

10.17530 ⇣ -1.75% As on 24-05-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

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

27-05-2019 (Mon)

10.00000

NAV Diff is -0.1753 from Previous Day

-1.75% Down

24-05-2019 (Fri)

10.17530

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.17360

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.17200

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.17020

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.16840

NAV Diff is +0.0056 from Previous Day

0.06% Up

17-05-2019 (Fri)

10.16280

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.16090

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.15890

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.15690

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.15500

NAV Diff is +0.006 from Previous Day

0.06% Up

10-05-2019 (Fri)

10.14900

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2019 (Thu)

10.14680

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.14480

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.14260

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

10.14060

NAV Diff is +0.0063 from Previous Day

0.06% Up

03-05-2019 (Fri)

10.13430

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.13230

NAV Diff is +0.0041 from Previous Day

0.04% Up

30-04-2019 (Tue)

10.12820

NAV Diff is +0.0077 from Previous Day

0.08% Up

26-04-2019 (Fri)

10.12050

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.11860

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.11660

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.11460

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.11260

NAV Diff is +0.0081 from Previous Day

0.08% Up

18-04-2019 (Thu)

10.10450

NAV Diff is +0.004 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.10050

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.09820

NAV Diff is +0.0061 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.09210

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-04-2019 (Thu)

10.08930

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.08730

No Difference

-