Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth NAV History

Basic Info:

NAV Value:

12.13360 ⇣ -2.1% As on 30-04-2020 (Thu)

12.38790 ⇣ -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)

12.13360

NAV Diff is -0.2543 from Previous Day

-2.1% Down

29-04-2020 (Wed)

12.38790

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.38620

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.38460

NAV Diff is +0.005 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.37960

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.37790

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.37610

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.37410

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.37210

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.36580

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.36370

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.36150

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.35700

NAV Diff is +0.0091 from Previous Day

0.07% Up

09-04-2020 (Thu)

12.34790

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.34560

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.34340

NAV Diff is +0.0086 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.33480

NAV Diff is +0.0083 from Previous Day

0.07% Up

31-03-2020 (Tue)

12.32650

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.32330

NAV Diff is +0.0109 from Previous Day

0.09% Up

27-03-2020 (Fri)

12.31240

NAV Diff is +0.0219 from Previous Day

0.18% Up

26-03-2020 (Thu)

12.29050

NAV Diff is +0.0091 from Previous Day

0.07% Up

24-03-2020 (Tue)

12.28140

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.28220

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.27770

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.27490

NAV Diff is -0.007 from Previous Day

-0.06% Down

18-03-2020 (Wed)

12.28190

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.28030

NAV Diff is +0.003 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.27730

NAV Diff is +0.0087 from Previous Day

0.07% Up

13-03-2020 (Fri)

12.26860

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.26740

No Difference

-