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

Basic Info:

NAV Value:

10.00000 ⇣ -28.14% As on 18-04-2019 (Thu)

12.81400 ⇣ -28.14% 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 -2.814 from Previous Day

-28.14% Down

16-04-2019 (Tue)

12.81400

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.81190

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.80560

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.80350

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.80130

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.79910

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.79670

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.79000

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.78780

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.78560

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.78330

NAV Diff is +0.0093 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.77400

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.77170

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.76940

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.76710

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.76480

NAV Diff is +0.007 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.75780

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.75330

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.75110

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.74890

NAV Diff is +0.0065 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.74240

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.74020

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.73800

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.73570

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.73350

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.72670

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.72450

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.72220

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.72000

No Difference

-