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

Basic Info:

NAV Value:

10.00000 ⇣ -23.33% As on 07-04-2020 (Tue)

12.33270 ⇣ -23.33% 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 -2.3327 from Previous Day

-23.33% Down

03-04-2020 (Fri)

12.33270

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.33040

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.32920

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.32590

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.32330

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.32110

NAV Diff is -0.0003 from Previous Day

-0% Down

23-03-2020 (Mon)

12.32140

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.31820

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.31680

NAV Diff is +0.0004 from Previous Day

0% Down

18-03-2020 (Wed)

12.31640

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.31480

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.31320

NAV Diff is +0.005 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.30820

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.30660

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.30490

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.30170

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.29640

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.29500

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.29340

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.29120

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.28960

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.28470

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.28270

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.28190

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.28020

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-02-2020 (Mon)

12.27860

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-02-2020 (Thu)

12.27200

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.26890

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-02-2020 (Mon)

12.26720

No Difference

-