Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.77900 ⇡ 0.06% As on 30-04-2019 (Tue)

12.77080 ⇡ 0.06% As on 26-04-2019 (Fri)

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

30-04-2019 (Tue)

12.77900

NAV Diff is +0.0082 from Previous Day

0.06% Up

26-04-2019 (Fri)

12.77080

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.76870

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.76660

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.76440

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.76220

NAV Diff is +0.0092 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.75300

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.74840

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.74590

NAV Diff is +0.0071 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.73880

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.73650

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.73360

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.73110

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.72860

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.72090

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.71840

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2019 (Wed)

12.71490

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-04-2019 (Tue)

12.71170

NAV Diff is +0.0104 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.70130

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.69850

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.69600

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.69360

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.69130

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.68420

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.67960

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.67740

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.67510

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.66830

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.66610

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.66390

No Difference

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