Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.44790 ⇡ 0.01% As on 03-04-2020 (Fri)

12.44660 ⇡ 0.01% As on 31-03-2020 (Tue)

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

03-04-2020 (Fri)

12.44790

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.44660

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.44590

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.44420

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-03-2020 (Thu)

12.44350

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.44210

NAV Diff is +0.0003 from Previous Day

0% Down

23-03-2020 (Mon)

12.44180

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.43820

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.43670

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.43530

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.43370

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.43200

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.42660

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.42480

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.42300

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.41950

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.41410

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.41240

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.41060

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.40870

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.40700

NAV Diff is +0.0053 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.40170

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.39980

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.39910

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.39740

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-02-2020 (Mon)

12.39560

NAV Diff is +0.007 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.38860

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.38520

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-02-2020 (Mon)

12.38340

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-02-2020 (Fri)

12.37830

No Difference

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