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

Basic Info:

NAV Value:

10.00000 ⇣ -8.64% As on 30-04-2019 (Tue)

10.86390 ⇣ -8.64% 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 -0.8639 from Previous Day

-8.64% Down

26-04-2019 (Fri)

10.86390

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.86220

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.86040

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.85860

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.85680

NAV Diff is +0.0078 from Previous Day

0.07% Up

18-04-2019 (Thu)

10.84900

NAV Diff is +0.0039 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.84510

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.84300

NAV Diff is +0.006 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.83700

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.83510

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.83260

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.83050

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.82840

NAV Diff is +0.0065 from Previous Day

0.06% Up

05-04-2019 (Fri)

10.82190

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.81980

NAV Diff is +0.003 from Previous Day

0.03% Up

03-04-2019 (Wed)

10.81680

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.81420

NAV Diff is +0.0089 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.80530

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.80300

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.80090

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.79880

NAV Diff is -0.1885 from Previous Day

-1.75% Down

25-03-2019 (Mon)

10.98730

NAV Diff is +0.0061 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.98120

NAV Diff is +0.0039 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.97730

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.97530

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.97340

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.96760

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.96560

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.96380

No Difference

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