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

Basic Info:

NAV Value:

12.33470 ⇡ 0.01% As on 07-04-2020 (Tue)

12.33300 ⇡ 0.01% 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)

12.33470

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-04-2020 (Fri)

12.33300

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.33070

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.32950

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.32620

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.32360

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.32140

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

12.32180

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.31850

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.31710

NAV Diff is +0.0004 from Previous Day

0% Down

18-03-2020 (Wed)

12.31670

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.31510

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.31350

NAV Diff is +0.005 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.30850

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.30690

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.30520

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.30200

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.29670

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.29530

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.29370

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.29150

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.28990

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.28500

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.28300

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.28220

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.28050

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-02-2020 (Mon)

12.27890

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-02-2020 (Thu)

12.27230

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.26910

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-02-2020 (Mon)

12.26750

No Difference

-