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

Basic Info:

NAV Value:

10.00000 ⇣ -28.27% As on 11-04-2019 (Thu)

12.82720 ⇣ -28.27% 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 -2.8272 from Previous Day

-28.27% Down

10-04-2019 (Wed)

12.82720

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.82500

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.82290

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.81630

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.81400

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.81180

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.80920

NAV Diff is +0.0105 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.79870

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.79610

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.79360

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.79100

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.78850

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.78090

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.77600

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.77350

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.77110

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.76380

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.76140

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.75910

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.75680

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.75450

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.74760

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.74530

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.74300

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.74080

NAV Diff is +0.0088 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.73200

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.72970

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.72740

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.72520

No Difference

-