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

Basic Info:

NAV Value:

10.00000 ⇣ -24.1% As on 26-08-2019 (Mon)

12.40960 ⇣ -24.1% 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)

10.00000

NAV Diff is -2.4096 from Previous Day

-24.1% Down

23-08-2019 (Fri)

12.40960

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.40790

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.40610

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.40430

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.40260

NAV Diff is +0.0055 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.39710

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.39350

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.39160

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.38420

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.38230

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.38040

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.37850

NAV Diff is +0.002 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.37650

NAV Diff is +0.0059 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.37060

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.36870

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.36680

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.36490

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.36290

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.35700

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.35500

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.35310

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.35110

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.34900

NAV Diff is +0.006 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.34300

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.34110

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.33910

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.33700

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.33450

NAV Diff is +0.0062 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.32830

No Difference

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