Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.31% As on 08-05-2020 (Fri)

12.43140 ⇣ -24.31% As on 06-05-2020 (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

08-05-2020 (Fri)

10.00000

NAV Diff is -2.4314 from Previous Day

-24.31% Down

06-05-2020 (Wed)

12.43140

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.43030

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.42930

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.42480

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.42370

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.42200

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.42030

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.41550

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.41380

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.41200

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.41010

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.40810

NAV Diff is +0.006 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.40210

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.40010

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.39790

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.39340

NAV Diff is +0.0094 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.38400

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.38160

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.37930

NAV Diff is +0.0089 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.37040

NAV Diff is +0.008 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.36240

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.35920

NAV Diff is +0.0114 from Previous Day

0.09% Up

27-03-2020 (Fri)

12.34780

NAV Diff is +0.0201 from Previous Day

0.16% Up

26-03-2020 (Thu)

12.32770

NAV Diff is +0.009 from Previous Day

0.07% Up

24-03-2020 (Tue)

12.31870

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.31950

NAV Diff is +0.0056 from Previous Day

0.05% Up

20-03-2020 (Fri)

12.31390

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2020 (Thu)

12.31080

NAV Diff is -0.0062 from Previous Day

-0.05% Down

18-03-2020 (Wed)

12.31700

No Difference

-