Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.28540 ⇣ -2.1% As on 30-04-2020 (Thu)

12.54290 ⇣ -2.1% As on 29-04-2020 (Wed)

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

30-04-2020 (Thu)

12.28540

NAV Diff is -0.2575 from Previous Day

-2.1% Down

29-04-2020 (Wed)

12.54290

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.54110

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.53940

NAV Diff is +0.005 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.53440

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.53260

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.53080

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.52880

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.52680

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.52040

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.51820

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.51600

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.51140

NAV Diff is +0.0092 from Previous Day

0.07% Up

09-04-2020 (Thu)

12.50220

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.49990

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.49770

NAV Diff is +0.0089 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.48880

NAV Diff is +0.0083 from Previous Day

0.07% Up

31-03-2020 (Tue)

12.48050

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.47720

NAV Diff is +0.011 from Previous Day

0.09% Up

27-03-2020 (Fri)

12.46620

NAV Diff is +0.0222 from Previous Day

0.18% Up

26-03-2020 (Thu)

12.44400

NAV Diff is +0.0093 from Previous Day

0.07% Up

24-03-2020 (Tue)

12.43470

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.43560

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.43100

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.42810

NAV Diff is -0.0071 from Previous Day

-0.06% Down

18-03-2020 (Wed)

12.43520

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.43360

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.43050

NAV Diff is +0.0089 from Previous Day

0.07% Up

13-03-2020 (Fri)

12.42160

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.42040

No Difference

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