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

Basic Info:

NAV Value:

10.00000 ⇣ -27.28% As on 30-04-2019 (Tue)

12.72780 ⇣ -27.28% 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 -2.7278 from Previous Day

-27.28% Down

26-04-2019 (Fri)

12.72780

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.72580

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.72370

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.72150

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.71940

NAV Diff is +0.0091 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.71030

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.70570

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.70330

NAV Diff is +0.0071 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.69620

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.69390

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.69110

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.68860

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.68610

NAV Diff is +0.0076 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.67850

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.67600

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2019 (Wed)

12.67250

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.66940

NAV Diff is +0.0103 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.65910

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.65630

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.65390

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.65150

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.64920

NAV Diff is +0.007 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.64220

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.63770

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.63550

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.63330

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.62650

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.62430

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.62220

No Difference

-