Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.94690 ⇡ 0.02% As on 28-05-2019 (Tue)

12.94490 ⇡ 0.02% As on 27-05-2019 (Mon)

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

28-05-2019 (Tue)

12.94690

NAV Diff is +0.002 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.94490

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.93850

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.93640

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.93420

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.93210

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.92990

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.92320

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.92100

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.91870

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.91650

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.91420

NAV Diff is +0.007 from Previous Day

0.05% Up

10-05-2019 (Fri)

12.90720

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.90480

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.90240

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.90000

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.89760

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.89070

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.88840

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.88380

NAV Diff is +0.009 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.87480

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.87260

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.87030

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.86800

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.86570

NAV Diff is +0.0097 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.85600

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.85110

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.84850

NAV Diff is +0.0075 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.84100

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.83860

No Difference

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