Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.86920 ⇡ 0.02% As on 11-04-2019 (Thu)

12.86720 ⇡ 0.02% As on 10-04-2019 (Wed)

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

11-04-2019 (Thu)

12.86920

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.86720

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.86500

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.86290

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.85610

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.85390

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.85160

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.84900

NAV Diff is +0.0106 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.83840

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.83580

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.83320

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.83070

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.82810

NAV Diff is +0.0077 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.82040

NAV Diff is +0.005 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.81540

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.81300

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.81050

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.80310

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.80070

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.79840

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.79610

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.79380

NAV Diff is +0.007 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.78680

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.78450

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.78210

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.77990

NAV Diff is +0.009 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.77090

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.76870

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.76630

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.76400

No Difference

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