Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.49% As on 07-06-2006 (Wed)

10.14940 ⇣ -1.49% As on 06-06-2006 (Tue)

MF Type:

Close Ended

MF Category:

Income

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

07-06-2006 (Wed)

10.00000

NAV Diff is -0.1494 from Previous Day

-1.49% Down

06-06-2006 (Tue)

10.14940

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2006 (Mon)

10.14730

NAV Diff is +0.0066 from Previous Day

0.07% Up

02-06-2006 (Fri)

10.14070

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2006 (Thu)

10.13850

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2006 (Wed)

10.13630

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2006 (Tue)

10.13410

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2006 (Mon)

10.13190

NAV Diff is +0.0066 from Previous Day

0.07% Up

26-05-2006 (Fri)

10.12530

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2006 (Thu)

10.12310

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2006 (Wed)

10.12090

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2006 (Tue)

10.11870

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2006 (Mon)

10.11650

NAV Diff is +0.0066 from Previous Day

0.07% Up

19-05-2006 (Fri)

10.10990

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2006 (Thu)

10.10770

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2006 (Wed)

10.10550

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2006 (Tue)

10.10330

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2006 (Mon)

10.10110

NAV Diff is +0.0066 from Previous Day

0.07% Up

12-05-2006 (Fri)

10.09450

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2006 (Thu)

10.09230

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-05-2006 (Wed)

10.09010

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2006 (Tue)

10.08790

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2006 (Mon)

10.08570

NAV Diff is +0.0066 from Previous Day

0.07% Up

05-05-2006 (Fri)

10.07910

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2006 (Thu)

10.07700

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2006 (Wed)

10.07480

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2006 (Tue)

10.07260

NAV Diff is +0.0088 from Previous Day

0.09% Up

28-04-2006 (Fri)

10.06380

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2006 (Thu)

10.06160

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2006 (Wed)

10.05940

No Difference

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