Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.43% As on 30-04-2020 (Thu)

12.54280 ⇣ -25.43% 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)

10.00000

NAV Diff is -2.5428 from Previous Day

-25.43% Down

29-04-2020 (Wed)

12.54280

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.54100

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.53940

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.53430

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.53250

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.53070

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.52870

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.52670

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.52030

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.51810

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.51590

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.51130

NAV Diff is +0.0092 from Previous Day

0.07% Up

09-04-2020 (Thu)

12.50210

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.49980

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.49760

NAV Diff is +0.0088 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.48880

NAV Diff is +0.0084 from Previous Day

0.07% Up

31-03-2020 (Tue)

12.48040

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.47710

NAV Diff is +0.011 from Previous Day

0.09% Up

27-03-2020 (Fri)

12.46610

NAV Diff is +0.0222 from Previous Day

0.18% Up

26-03-2020 (Thu)

12.44390

NAV Diff is +0.0093 from Previous Day

0.07% Up

24-03-2020 (Tue)

12.43460

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.43550

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.43090

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.42800

NAV Diff is -0.0072 from Previous Day

-0.06% Down

18-03-2020 (Wed)

12.43520

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.43350

NAV Diff is +0.003 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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