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

Basic Info:

NAV Value:

12.82390 ⇡ 0.08% As on 18-04-2019 (Thu)

12.81350 ⇡ 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)

12.82390

NAV Diff is +0.0104 from Previous Day

0.08% Up

16-04-2019 (Tue)

12.81350

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.81140

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.80510

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.80300

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.80080

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.79860

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.79620

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.78950

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.78720

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.78500

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.78270

NAV Diff is +0.0093 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.77340

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.77110

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.76880

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.76650

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.76420

NAV Diff is +0.007 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.75720

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.75270

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.75050

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.74840

NAV Diff is +0.0066 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.74180

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.73960

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.73740

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.73520

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.73290

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.72620

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.72390

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.72160

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.71940

No Difference

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