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

Basic Info:

NAV Value:

10.00000 ⇣ -8.56% As on 08-05-2020 (Fri)

10.85630 ⇣ -8.56% 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 -0.8563 from Previous Day

-8.56% Down

06-05-2020 (Wed)

10.85630

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.85540

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.85440

NAV Diff is +0.0038 from Previous Day

0.04% Up

30-04-2020 (Thu)

10.85060

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.84960

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.84810

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.84670

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.84240

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.84100

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.83940

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.83770

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.83600

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.83080

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.82900

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.82710

NAV Diff is +0.0039 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.82320

NAV Diff is +0.0083 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.81490

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.81290

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.81090

NAV Diff is +0.0079 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.80300

NAV Diff is +0.0069 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.79610

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.79320

NAV Diff is +0.0099 from Previous Day

0.09% Up

27-03-2020 (Fri)

10.78330

NAV Diff is -0.1711 from Previous Day

-1.59% Down

26-03-2020 (Thu)

10.95440

NAV Diff is +0.008 from Previous Day

0.07% Up

24-03-2020 (Tue)

10.94640

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.94720

NAV Diff is +0.005 from Previous Day

0.05% Up

20-03-2020 (Fri)

10.94220

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2020 (Thu)

10.93950

NAV Diff is -0.0054 from Previous Day

-0.05% Down

18-03-2020 (Wed)

10.94490

No Difference

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