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

Basic Info:

NAV Value:

10.00000 ⇣ -7.71% As on 09-04-2020 (Thu)

10.77110 ⇣ -7.71% 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 -0.7711 from Previous Day

-7.71% Down

08-04-2020 (Wed)

10.77110

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.77010

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-04-2020 (Fri)

10.76690

NAV Diff is +0.003 from Previous Day

0.03% Up

31-03-2020 (Tue)

10.76390

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.76220

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-03-2020 (Fri)

10.75860

NAV Diff is -0.1833 from Previous Day

-1.7% Down

26-03-2020 (Thu)

10.94190

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-03-2020 (Tue)

10.93910

NAV Diff is +0.0005 from Previous Day

0% Down

23-03-2020 (Mon)

10.93860

NAV Diff is +0.003 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.93560

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2020 (Thu)

10.93380

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-03-2020 (Wed)

10.93300

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.93170

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.93000

NAV Diff is +0.005 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.92500

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.92370

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.92220

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.91910

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-03-2020 (Fri)

10.91400

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.91210

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.91060

NAV Diff is +0.002 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.90860

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2020 (Mon)

10.90750

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-02-2020 (Fri)

10.90290

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2020 (Thu)

10.90100

NAV Diff is +0.0006 from Previous Day

0.01% Up

26-02-2020 (Wed)

10.90040

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-02-2020 (Tue)

10.89910

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-02-2020 (Mon)

10.89720

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-02-2020 (Thu)

10.89110

No Difference

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