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

Basic Info:

NAV Value:

10.00000 ⇣ -8.88% As on 28-05-2019 (Tue)

10.88780 ⇣ -8.88% 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 -0.8878 from Previous Day

-8.88% Down

27-05-2019 (Mon)

10.88780

NAV Diff is +0.0053 from Previous Day

0.05% Up

24-05-2019 (Fri)

10.88250

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.88080

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.87900

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.87720

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.87540

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-05-2019 (Fri)

10.86980

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.86790

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.86590

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.86400

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.86210

NAV Diff is +0.0062 from Previous Day

0.06% Up

10-05-2019 (Fri)

10.85590

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-05-2019 (Thu)

10.85380

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.85170

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.84950

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

10.84750

NAV Diff is +0.0061 from Previous Day

0.06% Up

03-05-2019 (Fri)

10.84140

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.83940

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-04-2019 (Tue)

10.83550

NAV Diff is +0.0078 from Previous Day

0.07% Up

26-04-2019 (Fri)

10.82770

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.82580

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.82370

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.82170

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.81960

NAV Diff is +0.0081 from Previous Day

0.07% Up

18-04-2019 (Thu)

10.81150

NAV Diff is +0.0041 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.80740

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.80530

NAV Diff is +0.0061 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.79920

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.79710

No Difference

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