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

Basic Info:

NAV Value:

10.00000 ⇣ -28.04% As on 18-04-2019 (Thu)

12.80370 ⇣ -28.04% 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 -2.8037 from Previous Day

-28.04% Down

16-04-2019 (Tue)

12.80370

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.80170

NAV Diff is +0.0062 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.79550

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.79340

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.79130

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.78910

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.78670

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.78000

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.77780

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.77550

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.77310

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.76320

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.76080

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.75840

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.75600

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.75370

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.74660

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.74200

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.73970

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.73750

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.73080

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.72850

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.72640

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.72420

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.72200

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.71530

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.71310

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.71080

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.70860

No Difference

-