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

Basic Info:

NAV Value:

10.00000 ⇣ -8.56% As on 30-04-2020 (Thu)

10.85600 ⇣ -8.56% 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 -0.856 from Previous Day

-8.56% Down

29-04-2020 (Wed)

10.85600

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.85450

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.85300

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.84870

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.84710

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.84560

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.84380

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.84210

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.83660

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.83470

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.83270

NAV Diff is +0.0039 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.82880

NAV Diff is +0.008 from Previous Day

0.07% Up

09-04-2020 (Thu)

10.82080

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.81880

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.81690

NAV Diff is +0.0077 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.80920

NAV Diff is +0.0072 from Previous Day

0.07% Up

31-03-2020 (Tue)

10.80200

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.79920

NAV Diff is +0.0096 from Previous Day

0.09% Up

27-03-2020 (Fri)

10.78960

NAV Diff is -0.1711 from Previous Day

-1.59% Down

26-03-2020 (Thu)

10.96070

NAV Diff is +0.0082 from Previous Day

0.07% Up

24-03-2020 (Tue)

10.95250

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.95330

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-03-2020 (Fri)

10.94920

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2020 (Thu)

10.94670

NAV Diff is -0.0062 from Previous Day

-0.06% Down

18-03-2020 (Wed)

10.95290

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.95150

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.94880

NAV Diff is +0.0078 from Previous Day

0.07% Up

13-03-2020 (Fri)

10.94100

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.93990

No Difference

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