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

Basic Info:

NAV Value:

10.00000 ⇣ -24.48% As on 03-04-2020 (Fri)

12.44770 ⇣ -24.48% 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)

10.00000

NAV Diff is -2.4477 from Previous Day

-24.48% Down

31-03-2020 (Tue)

12.44770

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.44700

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.44520

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-03-2020 (Thu)

12.44450

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.44310

NAV Diff is +0.0003 from Previous Day

0% Down

23-03-2020 (Mon)

12.44280

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.43930

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.43770

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.43630

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.43470

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.43300

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.42760

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.42580

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.42410

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.42050

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.41510

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.41340

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.41160

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.40970

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.40800

NAV Diff is +0.0053 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.40270

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.40080

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.40010

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.39840

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-02-2020 (Mon)

12.39660

NAV Diff is +0.007 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.38960

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.38610

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-02-2020 (Mon)

12.38440

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-02-2020 (Fri)

12.37930

No Difference

-