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

Basic Info:

NAV Value:

10.00000 ⇣ -8.45% As on 18-04-2019 (Thu)

10.84460 ⇣ -8.45% 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)

10.00000

NAV Diff is -0.8446 from Previous Day

-8.45% Down

16-04-2019 (Tue)

10.84460

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.84290

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-04-2019 (Fri)

10.83760

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.83580

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.83390

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.83210

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.83000

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-04-2019 (Fri)

10.82430

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.82230

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.82040

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.81830

NAV Diff is +0.0085 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.80980

NAV Diff is +0.002 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.80780

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.80570

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.80360

NAV Diff is -0.1895 from Previous Day

-1.75% Down

25-03-2019 (Mon)

10.99310

NAV Diff is +0.0062 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.98690

NAV Diff is +0.004 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.98290

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.98100

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.97900

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.97320

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.97120

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.96930

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.96740

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.96550

NAV Diff is +0.0058 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.95970

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.95770

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.95570

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.95370

No Difference

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