Principal Midcap Fund NFO 728X90

Historical Mutual Fund NAV of Aditya Birla Sun Life Pure Value Fund - Growth Option

Submit
NAV Date NAV (Rs)
05-12-2019 46.1111
04-12-2019 46.3372
03-12-2019 46.3063
02-12-2019 46.7119
29-11-2019 47.0357
28-11-2019 47.1088
27-11-2019 46.7962
26-11-2019 46.76
25-11-2019 46.9783
22-11-2019 46.5183
21-11-2019 46.5036
20-11-2019 46.7777
19-11-2019 46.3821
18-11-2019 46.2104
15-11-2019 46.1326
14-11-2019 46.1122
13-11-2019 46.1955
11-11-2019 46.7738
08-11-2019 46.8607
07-11-2019 47.1499
06-11-2019 47.1691
05-11-2019 47.1485
04-11-2019 47.4578
01-11-2019 47.4098
31-10-2019 47.2757
30-10-2019 46.9436
29-10-2019 46.8025
25-10-2019 46.0245
24-10-2019 46.2367
23-10-2019 46.3193
22-10-2019 46.3795
18-10-2019 46.2499
17-10-2019 45.5937
16-10-2019 44.983
15-10-2019 44.7661
14-10-2019 44.5981
11-10-2019 44.505
10-10-2019 44.2967
09-10-2019 44.3585
07-10-2019 43.7752
04-10-2019 44.2548
03-10-2019 44.7418
01-10-2019 44.9296
30-09-2019 45.7452
27-09-2019 46.1897
26-09-2019 46.5442
25-09-2019 46.0949
24-09-2019 46.9371
23-09-2019 46.9875
20-09-2019 45.8995
19-09-2019 44.4085
18-09-2019 44.8915
17-09-2019 44.74
16-09-2019 45.3536
13-09-2019 45.413
12-09-2019 45.1696
11-09-2019 45.1435
09-09-2019 44.7912
06-09-2019 44.5923
05-09-2019 44.3029
04-09-2019 44.0571
03-09-2019 43.9672
30-08-2019 44.5042
29-08-2019 44.3113
28-08-2019 44.5641
27-08-2019 44.81
26-08-2019 44.1599
23-08-2019 43.5338
22-08-2019 43.1367
21-08-2019 43.9126
20-08-2019 44.5419
19-08-2019 44.8905
16-08-2019 44.7337
14-08-2019 44.8835
13-08-2019 44.8028
09-08-2019 45.3071
08-08-2019 45.2037
07-08-2019 44.9027
06-08-2019 45.0634
05-08-2019 44.5977
02-08-2019 45.163
01-08-2019 45.2193
31-07-2019 45.6624
30-07-2019 45.4894
29-07-2019 46.3389
26-07-2019 46.5929
25-07-2019 46.3249
24-07-2019 46.5008
23-07-2019 47.268
22-07-2019 47.5253
19-07-2019 47.7578
18-07-2019 48.4941
17-07-2019 49.0517
16-07-2019 48.8491
15-07-2019 48.5692
12-07-2019 48.8689
11-07-2019 48.8922
10-07-2019 48.6716
09-07-2019 49.0459
08-07-2019 48.8116
05-07-2019 50.049
04-07-2019 50.6737
03-07-2019 50.7172
02-07-2019 50.5209
01-07-2019 50.368
28-06-2019 50.1986
27-06-2019 50.521
26-06-2019 50.3304
25-06-2019 49.8522
24-06-2019 49.6567
21-06-2019 49.8243
20-06-2019 49.9012
19-06-2019 49.2446
18-06-2019 49.7753
17-06-2019 49.6946
14-06-2019 50.5201
13-06-2019 50.9365
12-06-2019 50.9381
11-06-2019 51.1437
10-06-2019 50.9173
07-06-2019 51.1557
06-06-2019 51.0648
04-06-2019 52.0796
03-06-2019 52.286
31-05-2019 51.8842
30-05-2019 52.3812
29-05-2019 52.2604
28-05-2019 52.681
27-05-2019 52.7182
24-05-2019 51.8744
23-05-2019 50.3388
22-05-2019 50.3339
21-05-2019 50.2449
20-05-2019 50.6684
17-05-2019 48.5247
16-05-2019 48.0993
15-05-2019 47.7966
14-05-2019 48.0275
13-05-2019 47.6399
10-05-2019 48.708
09-05-2019 48.4858
08-05-2019 48.7333
07-05-2019 49.4775
06-05-2019 50.0033
03-05-2019 50.4097
02-05-2019 50.3286
30-04-2019 50.5811
26-04-2019 51.1073
25-04-2019 50.7208
24-04-2019 50.8193
23-04-2019 50.4987
22-04-2019 50.6168
18-04-2019 51.474
16-04-2019 52.0139
15-04-2019 51.7318
12-04-2019 51.6261
11-04-2019 51.4553
10-04-2019 51.2491
09-04-2019 51.4842
08-04-2019 51.5014
05-04-2019 51.9619
04-04-2019 51.7032
03-04-2019 51.8198
02-04-2019 52.3823
01-04-2019 52.471
31-03-2019 52.2929
29-03-2019 52.2986
28-03-2019 51.8645
27-03-2019 51.3334
26-03-2019 51.0981
25-03-2019 50.4654
22-03-2019 51.2158
20-03-2019 51.5048
19-03-2019 51.8718
18-03-2019 51.6044
15-03-2019 51.6466
14-03-2019 51.6638
13-03-2019 51.8656
12-03-2019 51.9334
11-03-2019 51.3369
08-03-2019 50.2139
07-03-2019 50.3491
06-03-2019 50.3581
05-03-2019 50.0603
01-03-2019 48.7151
28-02-2019 47.6521
27-02-2019 47.3492
26-02-2019 47.204
25-02-2019 47.4413
22-02-2019 47.1445
21-02-2019 46.8516
20-02-2019 46.3356
19-02-2019 45.6423
18-02-2019 45.5562
15-02-2019 46.0865
14-02-2019 46.5614
13-02-2019 46.3179
12-02-2019 46.7585
11-02-2019 46.983
08-02-2019 47.8204
07-02-2019 48.5836
06-02-2019 48.1821
05-02-2019 47.6362
04-02-2019 47.8647
01-02-2019 48.4905
31-01-2019 48.802
30-01-2019 48.5701
29-01-2019 48.2546
28-01-2019 48.3414
25-01-2019 49.106
24-01-2019 50.0658
23-01-2019 50.3401
22-01-2019 50.5596
21-01-2019 50.7227
18-01-2019 51.0532
17-01-2019 51.4113
16-01-2019 51.551
15-01-2019 51.544
14-01-2019 51.0284
11-01-2019 51.1263
10-01-2019 51.3276
09-01-2019 51.2068
08-01-2019 51.3989
07-01-2019 51.1698

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