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

Basic Info:

NAV Value:

12.41460 ⇡ 0.04% As on 26-08-2019 (Mon)

12.40950 ⇡ 0.04% As on 23-08-2019 (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

26-08-2019 (Mon)

12.41460

NAV Diff is +0.0051 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.40950

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.40770

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.40600

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.40420

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.40250

NAV Diff is +0.0055 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.39700

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.39340

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.39150

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.38410

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.38220

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.38030

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.37830

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.37640

NAV Diff is +0.0059 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.37050

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.36860

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.36670

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.36480

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.36280

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.35690

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.35490

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.35300

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.35100

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.34890

NAV Diff is +0.006 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.34290

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.34100

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.33900

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.33690

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.33440

NAV Diff is +0.0062 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.32820

No Difference

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