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

Basic Info:

NAV Value:

12.38430 ⇡ 0.06% As on 13-08-2019 (Tue)

12.37740 ⇡ 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)

12.38430

NAV Diff is +0.0069 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.37740

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.37560

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-08-2019 (Wed)

12.37390

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2019 (Tue)

12.37210

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.37020

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-08-2019 (Fri)

12.36470

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-08-2019 (Thu)

12.36290

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.36110

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.35920

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.35730

NAV Diff is +0.0057 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.35160

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.34970

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.34780

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.34590

NAV Diff is +0.002 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.34390

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.33810

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2019 (Thu)

12.33630

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.33430

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.33240

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.33040

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.32460

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.32270

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.32070

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.31880

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.31690

NAV Diff is +0.0056 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.31130

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.30940

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.30740

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.30520

No Difference

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