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Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.57%
Scheme Code
142549
NAV Date
2021-09-06
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF209KB1LO8
ISIN (Reinvest)
Last 30 days
2021-09-06
₹10.0000
-5.57%
2021-09-03
₹10.5900
0.00%
2021-09-02
₹10.5900
0.00%
2021-09-01
₹10.5900
0.00%
2021-08-31
₹10.5900
-0.09%
2021-08-30
₹10.6000
+0.28%
2021-08-27
₹10.5700
+0.09%
2021-08-26
₹10.5600
0.00%
2021-08-25
₹10.5600
-0.19%
2021-08-24
₹10.5800
+0.76%
2021-08-23
₹10.5000
-0.57%
2021-08-20
₹10.5600
-1.95%
2021-08-18
₹10.7700
-0.09%
2021-08-17
₹10.7800
-0.55%
2021-08-16
₹10.8400
-0.46%
2021-08-13
₹10.8900
-0.46%
2021-08-12
₹10.9400
+1.02%
2021-08-11
₹10.8300
+0.18%
2021-08-10
₹10.8100
-1.28%
2021-08-09
₹10.9500
-0.82%
2021-08-06
₹11.0400
-0.09%
2021-08-05
₹11.0500
-0.27%
2021-08-04
₹11.0800
-0.54%
2021-08-03
₹11.1400
+1.27%
2021-08-02
₹11.0000
+1.76%
2021-07-30
₹10.8100
+0.56%
2021-07-29
₹10.7500
+0.94%
2021-07-28
₹10.6500
-0.47%
2021-07-27
₹10.7000
-0.37%
2021-07-26
₹10.7400
-0.28%