Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -8.42% As on 11-04-2019 (Thu)

10.84180 ⇣ -8.42% 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)

10.00000

NAV Diff is -0.8418 from Previous Day

-8.42% Down

10-04-2019 (Wed)

10.84180

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.84000

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.83810

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-04-2019 (Fri)

10.83240

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.83050

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.82860

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.82650

NAV Diff is +0.0089 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.81760

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.81540

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.81330

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.81110

NAV Diff is -0.1908 from Previous Day

-1.76% Down

25-03-2019 (Mon)

11.00190

NAV Diff is +0.0066 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.99530

NAV Diff is +0.0043 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.99100

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.98890

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.98680

NAV Diff is +0.0064 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.98040

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.97830

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.97640

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.97440

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.97240

NAV Diff is +0.006 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.96640

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.96440

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.96240

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.96040

NAV Diff is +0.0077 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.95270

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.95070

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.94870

NAV Diff is +0.002 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.94670

No Difference

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