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

Basic Info:

NAV Value:

12.36110 ⇡ 0.04% As on 26-08-2019 (Mon)

12.35600 ⇡ 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)

12.36110

NAV Diff is +0.0051 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.35600

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.35430

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.35260

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.35090

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.34910

NAV Diff is +0.0053 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.34380

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.34020

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.33840

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.33100

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.32920

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.32730

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.32540

NAV Diff is +0.002 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.32340

NAV Diff is +0.0057 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.31770

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.31570

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.31390

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.31200

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.31010

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.30420

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.30230

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.30040

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.29840

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.29630

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.29050

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.28860

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.28660

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.28460

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.28210

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.27600

No Difference

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