Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

99.90540 ⇡ 0.01% As on 30-04-2020 (Thu)

99.89940 ⇡ 0.01% As on 29-04-2020 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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

30-04-2020 (Thu)

99.90540

NAV Diff is +0.006 from Previous Day

0.01% Up

29-04-2020 (Wed)

99.89940

NAV Diff is +0.0314 from Previous Day

0.03% Up

28-04-2020 (Tue)

99.86800

NAV Diff is -0.1306 from Previous Day

-0.13% Down

27-04-2020 (Mon)

99.99860

NAV Diff is -0.0986 from Previous Day

-0.1% Down

24-04-2020 (Fri)

100.09720

NAV Diff is -0.2953 from Previous Day

-0.3% Down

23-04-2020 (Thu)

100.39250

NAV Diff is +0.0748 from Previous Day

0.07% Up

22-04-2020 (Wed)

100.31770

NAV Diff is -0.3559 from Previous Day

-0.35% Down

21-04-2020 (Tue)

100.67360

NAV Diff is +0.1344 from Previous Day

0.13% Up

20-04-2020 (Mon)

100.53920

NAV Diff is +0.2258 from Previous Day

0.22% Up

17-04-2020 (Fri)

100.31340

NAV Diff is +0.2954 from Previous Day

0.29% Up

16-04-2020 (Thu)

100.01800

NAV Diff is +0.0537 from Previous Day

0.05% Up

15-04-2020 (Wed)

99.96430

NAV Diff is +0.02 from Previous Day

0.02% Up

13-04-2020 (Mon)

99.94430

NAV Diff is +0.0246 from Previous Day

0.02% Up

09-04-2020 (Thu)

99.91970

NAV Diff is -0.0401 from Previous Day

-0.04% Down

08-04-2020 (Wed)

99.95980

NAV Diff is -0.1249 from Previous Day

-0.12% Down

07-04-2020 (Tue)

100.08470

NAV Diff is -0.0687 from Previous Day

-0.07% Down

03-04-2020 (Fri)

100.15340

NAV Diff is -1.1478 from Previous Day

-1.15% Down

31-03-2020 (Tue)

101.30120

NAV Diff is +0.1093 from Previous Day

0.11% Up

30-03-2020 (Mon)

101.19190

NAV Diff is +0.082 from Previous Day

0.08% Up

27-03-2020 (Fri)

101.10990

NAV Diff is +1.7012 from Previous Day

1.68% Up

26-03-2020 (Thu)

99.40870

NAV Diff is +0.1705 from Previous Day

0.17% Up

24-03-2020 (Tue)

99.23820

NAV Diff is -0.1377 from Previous Day

-0.14% Down

23-03-2020 (Mon)

99.37590

NAV Diff is -0.2872 from Previous Day

-0.29% Down

20-03-2020 (Fri)

99.66310

NAV Diff is +0.1227 from Previous Day

0.12% Up

19-03-2020 (Thu)

99.54040

NAV Diff is -0.5429 from Previous Day

-0.55% Down

18-03-2020 (Wed)

100.08330

NAV Diff is -0.2168 from Previous Day

-0.22% Down

17-03-2020 (Tue)

100.30010

NAV Diff is -0.1917 from Previous Day

-0.19% Down

16-03-2020 (Mon)

100.49180

NAV Diff is -0.0583 from Previous Day

-0.06% Down

13-03-2020 (Fri)

100.55010

NAV Diff is -0.1801 from Previous Day

-0.18% Down

12-03-2020 (Thu)

100.73020

No Difference

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