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

Basic Info:

NAV Value:

10.00000 ⇣ -23.03% As on 08-05-2020 (Fri)

12.30310 ⇣ -23.03% 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 -2.3031 from Previous Day

-23.03% Down

06-05-2020 (Wed)

12.30310

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.30200

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.30100

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.29660

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.29550

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.29380

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.29220

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.28740

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.28580

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.28400

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.28210

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.28010

NAV Diff is +0.0058 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.27430

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.27220

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.27010

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.26570

NAV Diff is +0.0094 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.25630

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.25400

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.25180

NAV Diff is +0.0089 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.24290

NAV Diff is +0.0078 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.23510

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.23190

NAV Diff is +0.0112 from Previous Day

0.09% Up

27-03-2020 (Fri)

12.22070

NAV Diff is +0.02 from Previous Day

0.16% Up

26-03-2020 (Thu)

12.20070

NAV Diff is +0.0089 from Previous Day

0.07% Up

24-03-2020 (Tue)

12.19180

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.19270

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-03-2020 (Fri)

12.18720

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2020 (Thu)

12.18410

NAV Diff is -0.0061 from Previous Day

-0.05% Down

18-03-2020 (Wed)

12.19020

No Difference

-