Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.45580 ⇡ 0.02% As on 20-04-2020 (Mon)

12.45270 ⇡ 0.02% As on 17-04-2020 (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

20-04-2020 (Mon)

12.45580

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.45270

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.45160

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.45010

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.44710

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.44100

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.43940

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.43790

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.43210

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.42670

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.42390

NAV Diff is +0.0058 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.41810

NAV Diff is +0.0096 from Previous Day

0.08% Up

26-03-2020 (Thu)

12.40850

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.40410

NAV Diff is +0.0001 from Previous Day

0% Down

23-03-2020 (Mon)

12.40400

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.39990

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.39850

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.39980

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.39900

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.39740

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.39200

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.39080

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.38890

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.38580

NAV Diff is +0.0058 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.38000

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.37830

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.37640

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.37430

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.37250

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.36730

No Difference

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