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

Basic Info:

NAV Value:

10.00000 ⇣ -24.2% As on 13-08-2019 (Tue)

12.41990 ⇣ -24.2% 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)

10.00000

NAV Diff is -2.4199 from Previous Day

-24.2% Down

09-08-2019 (Fri)

12.41990

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.41810

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-08-2019 (Wed)

12.41640

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.41450

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-08-2019 (Mon)

12.41270

NAV Diff is +0.0056 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.40710

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.40520

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.40340

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.40150

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.39960

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.39380

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.39190

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.38990

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.38800

NAV Diff is +0.002 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.38600

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.38010

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.37820

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.37630

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.37430

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.37230

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.36640

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.36440

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.36250

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.36050

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.35860

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.35290

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.35090

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.34900

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.34670

No Difference

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