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

Basic Info:

NAV Value:

10.00000 ⇣ -23.78% As on 20-04-2020 (Mon)

12.37820 ⇣ -23.78% 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)

10.00000

NAV Diff is -2.3782 from Previous Day

-23.78% Down

17-04-2020 (Fri)

12.37820

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.37710

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.37570

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.37280

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.36740

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.36610

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.36480

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.36050

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.35610

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.35360

NAV Diff is +0.0049 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.34870

NAV Diff is +0.0086 from Previous Day

0.07% Up

26-03-2020 (Thu)

12.34010

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.33650

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

12.33650

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.33300

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.33160

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.33240

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.33130

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.32960

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.32430

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.32320

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.32150

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.31830

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.31270

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.31100

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.30920

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.30680

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.30520

NAV Diff is +0.005 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.30020

No Difference

-