Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.6% As on 06-09-2021 (Mon)

10.26000 ⇣ -2.6% As on 03-09-2021 (Fri)

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

06-09-2021 (Mon)

10.00000

NAV Diff is -0.26 from Previous Day

-2.6% Down

03-09-2021 (Fri)

10.26000

NAV Diff is 0 from Previous Day

0% Down

02-09-2021 (Thu)

10.26000

NAV Diff is 0 from Previous Day

0% Down

01-09-2021 (Wed)

10.26000

NAV Diff is 0 from Previous Day

0% Down

31-08-2021 (Tue)

10.26000

NAV Diff is -0.01 from Previous Day

-0.1% Down

30-08-2021 (Mon)

10.27000

NAV Diff is +0.03 from Previous Day

0.29% Up

27-08-2021 (Fri)

10.24000

NAV Diff is +0.01 from Previous Day

0.1% Up

26-08-2021 (Thu)

10.23000

NAV Diff is 0 from Previous Day

0% Down

25-08-2021 (Wed)

10.23000

NAV Diff is -0.01 from Previous Day

-0.1% Down

24-08-2021 (Tue)

10.24000

NAV Diff is +0.07 from Previous Day

0.68% Up

23-08-2021 (Mon)

10.17000

NAV Diff is -0.06 from Previous Day

-0.59% Down

20-08-2021 (Fri)

10.23000

NAV Diff is -0.2 from Previous Day

-1.96% Down

18-08-2021 (Wed)

10.43000

NAV Diff is -0.01 from Previous Day

-0.1% Down

17-08-2021 (Tue)

10.44000

NAV Diff is -0.06 from Previous Day

-0.57% Down

16-08-2021 (Mon)

10.50000

NAV Diff is -0.05 from Previous Day

-0.48% Down

13-08-2021 (Fri)

10.55000

NAV Diff is -0.05 from Previous Day

-0.47% Down

12-08-2021 (Thu)

10.60000

NAV Diff is +0.11 from Previous Day

1.04% Up

11-08-2021 (Wed)

10.49000

NAV Diff is +0.02 from Previous Day

0.19% Up

10-08-2021 (Tue)

10.47000

NAV Diff is -0.14 from Previous Day

-1.34% Down

09-08-2021 (Mon)

10.61000

NAV Diff is -0.08 from Previous Day

-0.75% Down

06-08-2021 (Fri)

10.69000

NAV Diff is -0.02 from Previous Day

-0.19% Down

05-08-2021 (Thu)

10.71000

NAV Diff is -0.02 from Previous Day

-0.19% Down

04-08-2021 (Wed)

10.73000

NAV Diff is -0.07 from Previous Day

-0.65% Down

03-08-2021 (Tue)

10.80000

NAV Diff is +0.14 from Previous Day

1.3% Up

02-08-2021 (Mon)

10.66000

NAV Diff is +0.19 from Previous Day

1.78% Up

30-07-2021 (Fri)

10.47000

NAV Diff is +0.06 from Previous Day

0.57% Up

29-07-2021 (Thu)

10.41000

NAV Diff is +0.09 from Previous Day

0.86% Up

28-07-2021 (Wed)

10.32000

NAV Diff is -0.05 from Previous Day

-0.48% Down

27-07-2021 (Tue)

10.37000

NAV Diff is -0.03 from Previous Day

-0.29% Down

26-07-2021 (Mon)

10.40000

No Difference

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