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

Basic Info:

NAV Value:

10.00000 ⇣ -8.25% As on 13-08-2019 (Tue)

10.82450 ⇣ -8.25% 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 -0.8245 from Previous Day

-8.25% Down

09-08-2019 (Fri)

10.82450

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2019 (Thu)

10.82300

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2019 (Wed)

10.82150

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2019 (Tue)

10.81990

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-08-2019 (Mon)

10.81830

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-08-2019 (Fri)

10.81350

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-08-2019 (Thu)

10.81190

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-07-2019 (Wed)

10.81030

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2019 (Tue)

10.80870

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-07-2019 (Mon)

10.80700

NAV Diff is +0.005 from Previous Day

0.05% Up

26-07-2019 (Fri)

10.80200

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-07-2019 (Thu)

10.80030

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2019 (Wed)

10.79870

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-07-2019 (Tue)

10.79700

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-07-2019 (Mon)

10.79520

NAV Diff is +0.005 from Previous Day

0.05% Up

19-07-2019 (Fri)

10.79020

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2019 (Thu)

10.78860

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-07-2019 (Wed)

10.78690

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-07-2019 (Tue)

10.78520

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-07-2019 (Mon)

10.78350

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-07-2019 (Fri)

10.77840

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-07-2019 (Thu)

10.77670

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-07-2019 (Wed)

10.77500

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-07-2019 (Tue)

10.77330

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-07-2019 (Mon)

10.77160

NAV Diff is +0.0049 from Previous Day

0.05% Up

05-07-2019 (Fri)

10.76670

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-07-2019 (Thu)

10.76500

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-07-2019 (Wed)

10.76330

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2019 (Tue)

10.76140

No Difference

-