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

Basic Info:

NAV Value:

10.00000 ⇣ -23.98% As on 03-04-2020 (Fri)

12.39760 ⇣ -23.98% 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 -2.3976 from Previous Day

-23.98% Down

31-03-2020 (Tue)

12.39760

NAV Diff is +0.0006 from Previous Day

0% Down

30-03-2020 (Mon)

12.39700

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.39530

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-03-2020 (Thu)

12.39460

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.39330

NAV Diff is +0.0003 from Previous Day

0% Down

23-03-2020 (Mon)

12.39300

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.38950

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.38800

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.38660

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.38500

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.38330

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.37800

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.37630

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.37450

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.37110

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.36570

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.36410

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.36230

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.36040

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.35870

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.35360

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.35170

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.35090

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.34930

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-02-2020 (Mon)

12.34760

NAV Diff is +0.007 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.34060

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.33720

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-02-2020 (Mon)

12.33560

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-02-2020 (Fri)

12.33050

No Difference

-