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

Basic Info:

NAV Value:

10.00000 ⇣ -23.98% As on 09-04-2020 (Thu)

12.39760 ⇣ -23.98% 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)

10.00000

NAV Diff is -2.3976 from Previous Day

-23.98% Down

08-04-2020 (Wed)

12.39760

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.39650

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.39280

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.38940

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.38740

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.38330

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-03-2020 (Thu)

12.37950

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.37630

NAV Diff is +0.0005 from Previous Day

0% Down

23-03-2020 (Mon)

12.37580

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.37240

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.37040

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.36950

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.36800

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.36600

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.36040

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.35890

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.35730

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.35370

NAV Diff is +0.0057 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.34800

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.34580

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.34410

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.34190

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.34060

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.33550

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.33330

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.33260

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.33110

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.32900

NAV Diff is +0.007 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.32200

No Difference

-