Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.2% As on 09-09-2020 (Wed)

10.22000 ⇣ -2.2% As on 08-09-2020 (Tue)

MF Type:

Close Ended

MF Category:

Growth

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

09-09-2020 (Wed)

10.00000

NAV Diff is -0.22 from Previous Day

-2.2% Down

08-09-2020 (Tue)

10.22000

NAV Diff is -0.01 from Previous Day

-0.1% Down

07-09-2020 (Mon)

10.23000

NAV Diff is -0.05 from Previous Day

-0.49% Down

04-09-2020 (Fri)

10.28000

NAV Diff is -0.12 from Previous Day

-1.17% Down

03-09-2020 (Thu)

10.40000

NAV Diff is -0.05 from Previous Day

-0.48% Down

02-09-2020 (Wed)

10.45000

NAV Diff is +0.09 from Previous Day

0.86% Up

01-09-2020 (Tue)

10.36000

NAV Diff is +0.04 from Previous Day

0.39% Up

31-08-2020 (Mon)

10.32000

NAV Diff is -0.28 from Previous Day

-2.71% Down

28-08-2020 (Fri)

10.60000

NAV Diff is +0.06 from Previous Day

0.57% Up

27-08-2020 (Thu)

10.54000

NAV Diff is +0.05 from Previous Day

0.47% Up

26-08-2020 (Wed)

10.49000

NAV Diff is +0.09 from Previous Day

0.86% Up

25-08-2020 (Tue)

10.40000

NAV Diff is +0.04 from Previous Day

0.38% Up

24-08-2020 (Mon)

10.36000

NAV Diff is +0.08 from Previous Day

0.77% Up

21-08-2020 (Fri)

10.28000

NAV Diff is +0.03 from Previous Day

0.29% Up

20-08-2020 (Thu)

10.25000

NAV Diff is -0.03 from Previous Day

-0.29% Down

19-08-2020 (Wed)

10.28000

NAV Diff is +0.02 from Previous Day

0.19% Up

18-08-2020 (Tue)

10.26000

NAV Diff is +0.18 from Previous Day

1.75% Up

17-08-2020 (Mon)

10.08000

NAV Diff is +0.02 from Previous Day

0.2% Up

14-08-2020 (Fri)

10.06000

NAV Diff is -0.11 from Previous Day

-1.09% Down

13-08-2020 (Thu)

10.17000

NAV Diff is +0.12 from Previous Day

1.18% Up

12-08-2020 (Wed)

10.05000

NAV Diff is -0.02 from Previous Day

-0.2% Down

11-08-2020 (Tue)

10.07000

NAV Diff is +0.05 from Previous Day

0.5% Up

10-08-2020 (Mon)

10.02000

NAV Diff is 0 from Previous Day

0% Down

07-08-2020 (Fri)

10.02000

NAV Diff is +0.12 from Previous Day

1.2% Up

06-08-2020 (Thu)

9.90000

NAV Diff is +0.07 from Previous Day

0.71% Up

05-08-2020 (Wed)

9.83000

NAV Diff is +0.03 from Previous Day

0.31% Up

04-08-2020 (Tue)

9.80000

NAV Diff is +0.16 from Previous Day

1.63% Up

03-08-2020 (Mon)

9.64000

NAV Diff is -0.07 from Previous Day

-0.73% Down

31-07-2020 (Fri)

9.71000

NAV Diff is +0.03 from Previous Day

0.31% Up

30-07-2020 (Thu)

9.68000

No Difference

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