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

Basic Info:

NAV Value:

10.00000 ⇣ -26.66% As on 28-05-2019 (Tue)

12.66620 ⇣ -26.66% 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)

10.00000

NAV Diff is -2.6662 from Previous Day

-26.66% Down

27-05-2019 (Mon)

12.66620

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.66000

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.65790

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.65580

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.65370

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.65160

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.64490

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.64270

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.64040

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.63810

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.63590

NAV Diff is +0.0073 from Previous Day

0.06% Up

10-05-2019 (Fri)

12.62860

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.62620

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.62370

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.62120

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.61880

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-05-2019 (Fri)

12.61170

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.60940

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.60480

NAV Diff is +0.0092 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.59560

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.59330

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.59090

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.58850

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.58610

NAV Diff is +0.0095 from Previous Day

0.08% Up

18-04-2019 (Thu)

12.57660

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.57180

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.56940

NAV Diff is +0.0071 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.56230

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.55990

No Difference

-