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

Basic Info:

NAV Value:

10.20260 ⇡ 0.02% As on 07-06-2006 (Wed)

10.20060 ⇡ 0.02% 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)

10.20260

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2006 (Tue)

10.20060

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2006 (Mon)

10.19850

NAV Diff is +0.0066 from Previous Day

0.06% Up

02-06-2006 (Fri)

10.19190

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2006 (Thu)

10.18970

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2006 (Wed)

10.18740

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2006 (Tue)

10.18520

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2006 (Mon)

10.18300

NAV Diff is +0.0066 from Previous Day

0.06% Up

26-05-2006 (Fri)

10.17640

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2006 (Thu)

10.17420

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2006 (Wed)

10.17200

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2006 (Tue)

10.16980

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2006 (Mon)

10.16760

NAV Diff is +0.0067 from Previous Day

0.07% Up

19-05-2006 (Fri)

10.16090

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2006 (Thu)

10.15870

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2006 (Wed)

10.15650

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2006 (Tue)

10.15430

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2006 (Mon)

10.15210

NAV Diff is +0.0066 from Previous Day

0.07% Up

12-05-2006 (Fri)

10.14550

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2006 (Thu)

10.14330

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-05-2006 (Wed)

10.14110

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2006 (Tue)

10.13890

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2006 (Mon)

10.13670

NAV Diff is +0.0067 from Previous Day

0.07% Up

05-05-2006 (Fri)

10.13000

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2006 (Thu)

10.12780

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2006 (Wed)

10.12560

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2006 (Tue)

10.12340

NAV Diff is +0.0088 from Previous Day

0.09% Up

28-04-2006 (Fri)

10.11460

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2006 (Thu)

10.11240

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2006 (Wed)

10.11020

No Difference

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