Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -21% As on 05-04-2021 (Mon)

12.10000 ⇣ -21% As on 01-04-2021 (Thu)

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

05-04-2021 (Mon)

10.00000

NAV Diff is -2.1 from Previous Day

-21% Down

01-04-2021 (Thu)

12.10000

NAV Diff is +0.01 from Previous Day

0.08% Up

31-03-2021 (Wed)

12.09000

NAV Diff is -0.06 from Previous Day

-0.5% Down

30-03-2021 (Tue)

12.15000

NAV Diff is +0.09 from Previous Day

0.74% Up

26-03-2021 (Fri)

12.06000

NAV Diff is +0.13 from Previous Day

1.08% Up

25-03-2021 (Thu)

11.93000

NAV Diff is -0.15 from Previous Day

-1.26% Down

24-03-2021 (Wed)

12.08000

NAV Diff is -0.2 from Previous Day

-1.66% Down

23-03-2021 (Tue)

12.28000

NAV Diff is +0.05 from Previous Day

0.41% Up

22-03-2021 (Mon)

12.23000

NAV Diff is 0 from Previous Day

0% Down

19-03-2021 (Fri)

12.23000

NAV Diff is +0.07 from Previous Day

0.57% Up

18-03-2021 (Thu)

12.16000

NAV Diff is -0.11 from Previous Day

-0.9% Down

17-03-2021 (Wed)

12.27000

NAV Diff is -0.2 from Previous Day

-1.63% Down

16-03-2021 (Tue)

12.47000

NAV Diff is 0 from Previous Day

0% Down

15-03-2021 (Mon)

12.47000

NAV Diff is -0.08 from Previous Day

-0.64% Down

12-03-2021 (Fri)

12.55000

NAV Diff is -0.09 from Previous Day

-0.72% Down

10-03-2021 (Wed)

12.64000

NAV Diff is +0.05 from Previous Day

0.4% Up

09-03-2021 (Tue)

12.59000

NAV Diff is 0 from Previous Day

0% Down

08-03-2021 (Mon)

12.59000

NAV Diff is +0.04 from Previous Day

0.32% Up

05-03-2021 (Fri)

12.55000

NAV Diff is -0.14 from Previous Day

-1.12% Down

04-03-2021 (Thu)

12.69000

NAV Diff is 0 from Previous Day

0% Down

03-03-2021 (Wed)

12.69000

NAV Diff is +0.21 from Previous Day

1.65% Up

02-03-2021 (Tue)

12.48000

NAV Diff is +0.11 from Previous Day

0.88% Up

01-03-2021 (Mon)

12.37000

NAV Diff is +0.14 from Previous Day

1.13% Up

26-02-2021 (Fri)

12.23000

NAV Diff is -0.31 from Previous Day

-2.53% Down

25-02-2021 (Thu)

12.54000

NAV Diff is +0.09 from Previous Day

0.72% Up

24-02-2021 (Wed)

12.45000

NAV Diff is +0.17 from Previous Day

1.37% Up

23-02-2021 (Tue)

12.28000

NAV Diff is +0.05 from Previous Day

0.41% Up

22-02-2021 (Mon)

12.23000

NAV Diff is -0.18 from Previous Day

-1.47% Down

19-02-2021 (Fri)

12.41000

NAV Diff is -0.15 from Previous Day

-1.21% Down

18-02-2021 (Thu)

12.56000

No Difference

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