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

Basic Info:

NAV Value:

10.00000 ⇣ -8.49% As on 08-05-2020 (Fri)

10.84900 ⇣ -8.49% 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 -0.849 from Previous Day

-8.49% Down

06-05-2020 (Wed)

10.84900

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.84810

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.84720

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-04-2020 (Thu)

10.84330

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.84230

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.84080

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.83940

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.83520

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.83370

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.83220

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.83050

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.82880

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.82360

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.82180

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.81990

NAV Diff is +0.0039 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.81600

NAV Diff is +0.0082 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.80780

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.80580

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.80380

NAV Diff is +0.0078 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.79600

NAV Diff is +0.007 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.78900

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.78620

NAV Diff is +0.0099 from Previous Day

0.09% Up

27-03-2020 (Fri)

10.77630

NAV Diff is -0.1694 from Previous Day

-1.57% Down

26-03-2020 (Thu)

10.94570

NAV Diff is +0.008 from Previous Day

0.07% Up

24-03-2020 (Tue)

10.93770

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.93850

NAV Diff is +0.005 from Previous Day

0.05% Up

20-03-2020 (Fri)

10.93350

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-03-2020 (Thu)

10.93070

NAV Diff is -0.0055 from Previous Day

-0.05% Down

18-03-2020 (Wed)

10.93620

No Difference

-