Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

11.95000 ⇣ 0% As on 04-10-2021 (Mon)

11.95000 ⇣ 0% As on 01-10-2021 (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

04-10-2021 (Mon)

11.95000

NAV Diff is 0 from Previous Day

0% Down

01-10-2021 (Fri)

11.95000

NAV Diff is 0 from Previous Day

0% Down

30-09-2021 (Thu)

11.95000

NAV Diff is 0 from Previous Day

0% Down

29-09-2021 (Wed)

11.95000

NAV Diff is -0.03 from Previous Day

-0.25% Down

28-09-2021 (Tue)

11.98000

NAV Diff is -0.02 from Previous Day

-0.17% Down

27-09-2021 (Mon)

12.00000

NAV Diff is +0.02 from Previous Day

0.17% Up

24-09-2021 (Fri)

11.98000

NAV Diff is -0.01 from Previous Day

-0.08% Down

23-09-2021 (Thu)

11.99000

NAV Diff is +0.09 from Previous Day

0.75% Up

22-09-2021 (Wed)

11.90000

NAV Diff is +0.03 from Previous Day

0.25% Up

21-09-2021 (Tue)

11.87000

NAV Diff is +0.03 from Previous Day

0.25% Up

20-09-2021 (Mon)

11.84000

NAV Diff is -0.17 from Previous Day

-1.44% Down

17-09-2021 (Fri)

12.01000

NAV Diff is -0.1 from Previous Day

-0.83% Down

16-09-2021 (Thu)

12.11000

NAV Diff is +0.08 from Previous Day

0.66% Up

15-09-2021 (Wed)

12.03000

NAV Diff is +0.1 from Previous Day

0.83% Up

14-09-2021 (Tue)

11.93000

NAV Diff is +0.04 from Previous Day

0.34% Up

13-09-2021 (Mon)

11.89000

NAV Diff is -0.02 from Previous Day

-0.17% Down

09-09-2021 (Thu)

11.91000

NAV Diff is +0.02 from Previous Day

0.17% Up

08-09-2021 (Wed)

11.89000

NAV Diff is +0.02 from Previous Day

0.17% Up

07-09-2021 (Tue)

11.87000

NAV Diff is -0.07 from Previous Day

-0.59% Down

06-09-2021 (Mon)

11.94000

NAV Diff is -0.01 from Previous Day

-0.08% Down

03-09-2021 (Fri)

11.95000

NAV Diff is +0.01 from Previous Day

0.08% Up

02-09-2021 (Thu)

11.94000

NAV Diff is +0.13 from Previous Day

1.09% Up

01-09-2021 (Wed)

11.81000

NAV Diff is +0.05 from Previous Day

0.42% Up

31-08-2021 (Tue)

11.76000

NAV Diff is +0.09 from Previous Day

0.77% Up

30-08-2021 (Mon)

11.67000

NAV Diff is +0.18 from Previous Day

1.54% Up

27-08-2021 (Fri)

11.49000

NAV Diff is +0.11 from Previous Day

0.96% Up

26-08-2021 (Thu)

11.38000

NAV Diff is -0.01 from Previous Day

-0.09% Down

25-08-2021 (Wed)

11.39000

NAV Diff is -0.01 from Previous Day

-0.09% Down

24-08-2021 (Tue)

11.40000

NAV Diff is +0.13 from Previous Day

1.14% Up

23-08-2021 (Mon)

11.27000

No Difference

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