Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.41070 ⇡ 0.02% As on 07-04-2020 (Tue)

12.40860 ⇡ 0.02% As on 03-04-2020 (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

07-04-2020 (Tue)

12.41070

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.40860

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.40590

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.40470

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.40100

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.39840

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.39590

NAV Diff is -0.0003 from Previous Day

-0% Down

23-03-2020 (Mon)

12.39620

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.39270

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.39110

NAV Diff is +0.0005 from Previous Day

0% Down

18-03-2020 (Wed)

12.39060

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.38900

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.38730

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.38200

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.38020

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.37850

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.37500

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.36940

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.36790

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.36620

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.36390

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.36220

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.35700

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.35490

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.35400

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.35220

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-02-2020 (Mon)

12.35040

NAV Diff is +0.0069 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.34350

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.34010

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-02-2020 (Mon)

12.33840

No Difference

-