HSBC Focused Equity Fund 728x90

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

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NAV Date NAV (Rs)
10-07-2020 40.0298
09-07-2020 40.2931
08-07-2020 39.998
07-07-2020 40.186
06-07-2020 40.0057
03-07-2020 39.5393
02-07-2020 39.3939
01-07-2020 39.0958
30-06-2020 38.892
29-06-2020 39.0289
26-06-2020 39.4912
25-06-2020 39.2933
24-06-2020 39.0719
23-06-2020 39.8252
22-06-2020 39.0835
19-06-2020 38.5126
18-06-2020 38.0264
17-06-2020 37.7035
16-06-2020 37.5763
15-06-2020 37.7401
12-06-2020 37.9301
11-06-2020 37.7769
10-06-2020 38.3863
09-06-2020 38.2206
08-06-2020 38.3685
05-06-2020 38.2942
04-06-2020 37.709
03-06-2020 37.6138
02-06-2020 37.4119
01-06-2020 36.9405
29-05-2020 36.1104
28-05-2020 35.7439
27-05-2020 35.3727
26-05-2020 35.315
22-05-2020 35.1305
21-05-2020 35.2799
20-05-2020 35.1861
19-05-2020 34.6628
18-05-2020 34.4821
15-05-2020 35.3967
14-05-2020 35.5158
13-05-2020 35.7906
12-05-2020 35.183
11-05-2020 35.2524
08-05-2020 35.3232
07-05-2020 35.3549
06-05-2020 35.5192
05-05-2020 35.3383
04-05-2020 35.6607
30-04-2020 36.7114
29-04-2020 36.4151
28-04-2020 36.0726
27-04-2020 36.0958
24-04-2020 35.6182
23-04-2020 35.9993
22-04-2020 35.9216
21-04-2020 35.6456
20-04-2020 36.5188
17-04-2020 36.5015
16-04-2020 36.0916
15-04-2020 35.3491
13-04-2020 35.0643
09-04-2020 35.0208
08-04-2020 33.8992
07-04-2020 33.3568
03-04-2020 31.5175
01-04-2020 31.671
31-03-2020 32.286
30-03-2020 31.0818
27-03-2020 31.5562
26-03-2020 31.5193
25-03-2020 30.7345
24-03-2020 29.7457
23-03-2020 29.419
20-03-2020 33.3391
19-03-2020 31.8949
18-03-2020 33.2685
17-03-2020 34.7569
16-03-2020 35.2995
13-03-2020 37.518
12-03-2020 36.6377
11-03-2020 39.9439
09-03-2020 40.3756
06-03-2020 41.7582
05-03-2020 42.665
04-03-2020 42.5054
03-03-2020 43.1695
02-03-2020 42.1724
28-02-2020 42.5136
27-02-2020 44.2358
26-02-2020 44.7017
25-02-2020 45.2527
24-02-2020 45.4081
20-02-2020 46.3016
19-02-2020 46.0194
18-02-2020 45.4522
17-02-2020 45.8024
14-02-2020 46.5092
13-02-2020 46.6437
12-02-2020 46.8677
11-02-2020 46.9069
10-02-2020 46.911
07-02-2020 47.1305
06-02-2020 47.0126
05-02-2020 46.83
04-02-2020 46.3222
03-02-2020 45.5717
31-01-2020 47.025
30-01-2020 47.6254
29-01-2020 48.2138
28-01-2020 48.094
27-01-2020 48.4749
24-01-2020 48.6622
23-01-2020 48.3884
22-01-2020 48.0053
21-01-2020 48.1823
20-01-2020 48.3408
17-01-2020 48.8663
16-01-2020 48.5963
15-01-2020 48.395
14-01-2020 48.1069
13-01-2020 47.7996
10-01-2020 47.4083
09-01-2020 47.1475
08-01-2020 46.3701
07-01-2020 46.4583
06-01-2020 46.0982
03-01-2020 47.1768
02-01-2020 47.2786
01-01-2020 46.5427
31-12-2019 46.3057
30-12-2019 46.3015
27-12-2019 46.1446
26-12-2019 45.6204
24-12-2019 45.7255
23-12-2019 45.8382
20-12-2019 46.0607
19-12-2019 46.0262
18-12-2019 46.0137
17-12-2019 45.9975
16-12-2019 45.6522
13-12-2019 45.8923
12-12-2019 45.5001
11-12-2019 45.1304
10-12-2019 45.0532
09-12-2019 45.5163
06-12-2019 45.5538
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

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