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

Basic Info:

NAV Value:

12.81420 ⇡ 0.08% As on 18-04-2019 (Thu)

12.80390 ⇡ 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)

12.81420

NAV Diff is +0.0103 from Previous Day

0.08% Up

16-04-2019 (Tue)

12.80390

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.80180

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.79570

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.79360

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.79140

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.78930

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.78680

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.78010

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.77790

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.77560

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.77320

NAV Diff is +0.0098 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.76340

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.76100

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.75860

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.75620

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.75380

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.74670

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.74210

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.73990

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.73760

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.73090

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.72870

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.72650

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.72430

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.72210

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.71550

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.71320

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.71100

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.70870

No Difference

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