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

Basic Info:

NAV Value:

10.00000 ⇣ -23.89% As on 30-04-2020 (Thu)

12.38930 ⇣ -23.89% 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 -2.3893 from Previous Day

-23.89% Down

29-04-2020 (Wed)

12.38930

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.38760

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.38590

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.38100

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.37920

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.37740

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.37550

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.37350

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.36720

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.36510

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.36280

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.35840

NAV Diff is +0.0091 from Previous Day

0.07% Up

09-04-2020 (Thu)

12.34930

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.34700

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.34480

NAV Diff is +0.0087 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.33610

NAV Diff is +0.0082 from Previous Day

0.07% Up

31-03-2020 (Tue)

12.32790

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.32470

NAV Diff is +0.0109 from Previous Day

0.09% Up

27-03-2020 (Fri)

12.31380

NAV Diff is +0.0219 from Previous Day

0.18% Up

26-03-2020 (Thu)

12.29190

NAV Diff is +0.0092 from Previous Day

0.07% Up

24-03-2020 (Tue)

12.28270

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.28360

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.27900

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.27620

NAV Diff is -0.007 from Previous Day

-0.06% Down

18-03-2020 (Wed)

12.28320

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.28160

NAV Diff is +0.003 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.27860

NAV Diff is +0.0088 from Previous Day

0.07% Up

13-03-2020 (Fri)

12.26980

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.26870

No Difference

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