Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.85560 ⇡ 0.08% As on 18-04-2019 (Thu)

12.84520 ⇡ 0.08% As on 16-04-2019 (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

18-04-2019 (Thu)

12.85560

NAV Diff is +0.0104 from Previous Day

0.08% Up

16-04-2019 (Tue)

12.84520

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.84310

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.83680

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.83470

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.83250

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.83040

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.82790

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.82110

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.81890

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.81660

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.81410

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.80420

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.80170

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.79930

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.79690

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.79450

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.78730

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.78270

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.78040

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.77810

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.77130

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.76900

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.76680

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.76460

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.76240

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.75570

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.75340

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.75110

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.74880

No Difference

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