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

Basic Info:

NAV Value:

10.00000 ⇣ -8.68% As on 30-04-2019 (Tue)

10.86800 ⇣ -8.68% 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)

10.00000

NAV Diff is -0.868 from Previous Day

-8.68% Down

26-04-2019 (Fri)

10.86800

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.86630

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.86450

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.86260

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.86080

NAV Diff is +0.0079 from Previous Day

0.07% Up

18-04-2019 (Thu)

10.85290

NAV Diff is +0.0039 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.84900

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.84690

NAV Diff is +0.006 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.84090

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.83890

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.83640

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.83430

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.83210

NAV Diff is +0.0065 from Previous Day

0.06% Up

05-04-2019 (Fri)

10.82560

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.82350

NAV Diff is +0.003 from Previous Day

0.03% Up

03-04-2019 (Wed)

10.82050

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.81780

NAV Diff is +0.0089 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.80890

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.80650

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.80440

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.80240

NAV Diff is -0.1892 from Previous Day

-1.75% Down

25-03-2019 (Mon)

10.99160

NAV Diff is +0.0061 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.98550

NAV Diff is +0.004 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.98150

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.97950

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.97760

NAV Diff is +0.0059 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.97170

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.96970

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.96790

No Difference

-