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

Basic Info:

NAV Value:

10.00000 ⇣ -8.47% As on 30-04-2020 (Thu)

10.84700 ⇣ -8.47% 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 -0.847 from Previous Day

-8.47% Down

29-04-2020 (Wed)

10.84700

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.84550

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.84410

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.83970

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.83820

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.83660

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.83490

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.83320

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.82770

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.82580

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.82390

NAV Diff is +0.0039 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.82000

NAV Diff is +0.008 from Previous Day

0.07% Up

09-04-2020 (Thu)

10.81200

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.81000

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.80810

NAV Diff is +0.0076 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.80050

NAV Diff is +0.0072 from Previous Day

0.07% Up

31-03-2020 (Tue)

10.79330

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.79050

NAV Diff is +0.0095 from Previous Day

0.09% Up

27-03-2020 (Fri)

10.78100

NAV Diff is -0.1688 from Previous Day

-1.57% Down

26-03-2020 (Thu)

10.94980

NAV Diff is +0.0081 from Previous Day

0.07% Up

24-03-2020 (Tue)

10.94170

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.94250

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-03-2020 (Fri)

10.93840

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2020 (Thu)

10.93590

NAV Diff is -0.0063 from Previous Day

-0.06% Down

18-03-2020 (Wed)

10.94220

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.94070

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.93810

NAV Diff is +0.0078 from Previous Day

0.07% Up

13-03-2020 (Fri)

10.93030

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.92920

No Difference

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