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

Basic Info:

NAV Value:

10.00000 ⇣ -7.56% As on 03-04-2020 (Fri)

10.75570 ⇣ -7.56% 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 -0.7557 from Previous Day

-7.56% Down

31-03-2020 (Tue)

10.75570

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2020 (Mon)

10.75520

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2020 (Fri)

10.75370

NAV Diff is -0.1851 from Previous Day

-1.72% Down

26-03-2020 (Thu)

10.93880

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2020 (Tue)

10.93760

NAV Diff is +0.0003 from Previous Day

0% Down

23-03-2020 (Mon)

10.93730

NAV Diff is +0.003 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.93430

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.93300

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2020 (Wed)

10.93170

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.93030

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.92880

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.92420

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.92260

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.92110

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.91800

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-03-2020 (Fri)

10.91330

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2020 (Thu)

10.91190

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.91030

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.90860

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-03-2020 (Mon)

10.90710

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-02-2020 (Fri)

10.90260

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2020 (Thu)

10.90090

NAV Diff is +0.0006 from Previous Day

0.01% Up

26-02-2020 (Wed)

10.90030

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-02-2020 (Tue)

10.89880

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-02-2020 (Mon)

10.89730

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-02-2020 (Thu)

10.89120

NAV Diff is +0.003 from Previous Day

0.03% Up

18-02-2020 (Tue)

10.88820

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-02-2020 (Mon)

10.88670

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-02-2020 (Fri)

10.88220

No Difference

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