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

Basic Info:

NAV Value:

12.40500 ⇡ 0.02% As on 20-04-2020 (Mon)

12.40190 ⇡ 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)

12.40500

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.40190

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.40080

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.39930

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.39640

NAV Diff is +0.006 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.39040

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.38890

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.38730

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.38170

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.37640

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.37360

NAV Diff is +0.0057 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.36790

NAV Diff is +0.0096 from Previous Day

0.08% Up

26-03-2020 (Thu)

12.35830

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.35400

NAV Diff is +0.0001 from Previous Day

0% Down

23-03-2020 (Mon)

12.35390

NAV Diff is +0.004 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.34990

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.34850

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.34980

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.34900

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.34750

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.34220

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.34100

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.33910

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.33600

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.33040

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.32870

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.32680

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.32470

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.32290

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.31780

No Difference

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