Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.42720 ⇡ 0.06% As on 13-08-2019 (Tue)

12.42020 ⇡ 0.06% As on 09-08-2019 (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

13-08-2019 (Tue)

12.42720

NAV Diff is +0.007 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.42020

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.41840

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2019 (Wed)

12.41660

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2019 (Tue)

12.41480

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.41290

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-08-2019 (Fri)

12.40740

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.40550

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.40370

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.40180

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.39990

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.39410

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.39210

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.39020

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.38830

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.38620

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.38040

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.37850

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.37650

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.37460

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.37260

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.36670

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.36470

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.36280

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.36080

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.35890

NAV Diff is +0.0058 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.35310

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.35120

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.34930

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.34700

No Difference

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