Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

12.37970 ⇡ 0.02% As on 20-04-2020 (Mon)

12.37670 ⇡ 0.02% As on 17-04-2020 (Fri)

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

20-04-2020 (Mon)

12.37970

NAV Diff is +0.003 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.37670

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.37560

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.37420

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.37130

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.36590

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.36460

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.36340

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.35900

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.35460

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.35210

NAV Diff is +0.0049 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.34720

NAV Diff is +0.0086 from Previous Day

0.07% Up

26-03-2020 (Thu)

12.33860

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.33500

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

12.33500

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.33150

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.33010

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.33090

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.32980

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.32810

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.32280

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.32170

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.32000

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.31680

NAV Diff is +0.0055 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.31130

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.30950

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.30770

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.30530

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.30380

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.29870

No Difference

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