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

Basic Info:

NAV Value:

10.00000 ⇣ -7.74% As on 20-04-2020 (Mon)

10.77380 ⇣ -7.74% 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 -0.7738 from Previous Day

-7.74% Down

17-04-2020 (Fri)

10.77380

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.77290

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.77170

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.76910

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-04-2020 (Thu)

10.76450

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.76340

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.76220

NAV Diff is +0.0038 from Previous Day

0.04% Up

03-04-2020 (Fri)

10.75840

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-03-2020 (Tue)

10.75470

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.75250

NAV Diff is +0.0043 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.74820

NAV Diff is -0.1748 from Previous Day

-1.63% Down

26-03-2020 (Thu)

10.92300

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-03-2020 (Tue)

10.91980

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

10.91980

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.91670

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.91540

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2020 (Wed)

10.91620

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.91510

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.91360

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.90900

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.90800

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.90660

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.90370

NAV Diff is +0.0049 from Previous Day

0.04% Up

06-03-2020 (Fri)

10.89880

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2020 (Thu)

10.89730

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.89570

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.89350

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2020 (Mon)

10.89220

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-02-2020 (Fri)

10.88770

No Difference

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