Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.66100 ⇡ 0.02% As on 28-05-2019 (Tue)

12.65900 ⇡ 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)

12.66100

NAV Diff is +0.002 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.65900

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.65280

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.65070

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.64870

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.64660

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.64450

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.63790

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.63570

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.63350

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.63120

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.62900

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-05-2019 (Fri)

12.62180

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.61940

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.61700

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.61450

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.61210

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-05-2019 (Fri)

12.60500

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.60270

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.59810

NAV Diff is +0.0091 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.58900

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.58680

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.58440

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.58200

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.57960

NAV Diff is +0.0094 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.57020

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.56540

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.56300

NAV Diff is +0.0071 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.55590

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.55350

No Difference

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