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

Basic Info:

NAV Value:

10.00000 ⇣ -29.45% As on 28-05-2019 (Tue)

12.94480 ⇣ -29.45% 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)

10.00000

NAV Diff is -2.9448 from Previous Day

-29.45% Down

27-05-2019 (Mon)

12.94480

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.93840

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.93630

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.93410

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.93200

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.92980

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.92310

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.92090

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.91860

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.91630

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.91410

NAV Diff is +0.007 from Previous Day

0.05% Up

10-05-2019 (Fri)

12.90710

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.90470

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.90230

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.89990

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.89750

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.89060

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.88820

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-04-2019 (Tue)

12.88370

NAV Diff is +0.009 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.87470

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.87250

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.87020

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.86790

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.86560

NAV Diff is +0.0097 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.85590

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.85100

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.84840

NAV Diff is +0.0075 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.84090

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.83850

No Difference

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