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

Basic Info:

NAV Value:

12.90220 ⇡ 0.02% As on 28-05-2019 (Tue)

12.90010 ⇡ 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)

12.90220

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.90010

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.89390

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.89180

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.88970

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.88750

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.88540

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.87880

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.87660

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.87430

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.87210

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.86990

NAV Diff is +0.0069 from Previous Day

0.05% Up

10-05-2019 (Fri)

12.86300

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.86060

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.85820

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.85580

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.85350

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.84660

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.84430

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-04-2019 (Tue)

12.83990

NAV Diff is +0.0089 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.83100

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.82880

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.82650

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.82420

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.82200

NAV Diff is +0.0096 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.81240

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.80750

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.80500

NAV Diff is +0.0074 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.79760

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.79520

No Difference

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