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

Basic Info:

NAV Value:

12.82870 ⇡ 0.02% As on 11-04-2019 (Thu)

12.82670 ⇡ 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)

12.82870

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.82670

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.82460

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.82250

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.81580

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.81360

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.81140

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.80880

NAV Diff is +0.0105 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.79830

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.79570

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.79320

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.79060

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.78810

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.78050

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.77560

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.77310

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.77070

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.76340

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.76100

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.75870

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.75640

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.75420

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.74730

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.74500

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.74270

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.74040

NAV Diff is +0.0088 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.73160

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.72940

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.72700

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.72480

No Difference

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