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

Basic Info:

NAV Value:

10.00000 ⇣ -24.09% As on 07-04-2020 (Tue)

12.40890 ⇣ -24.09% 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)

10.00000

NAV Diff is -2.4089 from Previous Day

-24.09% Down

03-04-2020 (Fri)

12.40890

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.40630

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.40500

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.40140

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.39870

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.39620

NAV Diff is -0.0003 from Previous Day

-0% Down

23-03-2020 (Mon)

12.39650

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.39300

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.39140

NAV Diff is +0.0005 from Previous Day

0% Down

18-03-2020 (Wed)

12.39090

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.38930

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.38760

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.38220

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.38050

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.37870

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.37530

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.36970

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.36810

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.36640

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.36420

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.36250

NAV Diff is +0.0053 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.35720

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.35510

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.35420

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.35240

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-02-2020 (Mon)

12.35070

NAV Diff is +0.007 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.34370

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.34030

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-02-2020 (Mon)

12.33860

No Difference

-