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

Basic Info:

NAV Value:

10.00000 ⇣ -26.2% As on 28-05-2019 (Tue)

12.62020 ⇣ -26.2% 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 -2.6202 from Previous Day

-26.2% Down

27-05-2019 (Mon)

12.62020

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.61400

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.61200

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.60990

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.60790

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.60570

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.59920

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.59700

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.59480

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.59250

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.59030

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-05-2019 (Fri)

12.58310

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.58070

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.57830

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.57580

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.57350

NAV Diff is +0.007 from Previous Day

0.06% Up

03-05-2019 (Fri)

12.56650

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.56410

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.55970

NAV Diff is +0.0091 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.55060

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.54840

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.54600

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.54360

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.54120

NAV Diff is +0.0094 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.53180

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.52700

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.52470

NAV Diff is +0.0071 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.51760

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.51520

No Difference

-