Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.86470 ⇡ 0.08% As on 18-04-2019 (Thu)

12.85420 ⇡ 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)

12.86470

NAV Diff is +0.0105 from Previous Day

0.08% Up

16-04-2019 (Tue)

12.85420

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.85210

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.84570

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.84360

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.84140

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.83920

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.83670

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.82990

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.82770

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.82540

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.82310

NAV Diff is +0.0095 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.81360

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.81130

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.80900

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.80670

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.80430

NAV Diff is +0.007 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.79730

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.79270

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.79050

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.78830

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.78160

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.77940

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.77720

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.77490

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.77270

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.76580

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.76350

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.76120

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.75900

No Difference

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