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

Basic Info:

NAV Value:

12.45000 ⇡ 0.03% As on 09-04-2020 (Thu)

12.44610 ⇡ 0.03% As on 08-04-2020 (Wed)

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

09-04-2020 (Thu)

12.45000

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2020 (Wed)

12.44610

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.44490

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.44120

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.43760

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.43570

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.43140

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-03-2020 (Thu)

12.42760

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.42440

NAV Diff is +0.0005 from Previous Day

0% Down

23-03-2020 (Mon)

12.42390

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.42040

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.41830

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.41740

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.41590

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.41390

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.40820

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.40670

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.40500

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.40140

NAV Diff is +0.0058 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.39560

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.39340

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.39170

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.38940

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.38810

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.38290

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.38070

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.37990

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.37850

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.37630

NAV Diff is +0.0071 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.36920

No Difference

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