Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.46130 ⇡ 0.04% As on 30-04-2020 (Thu)

12.45660 ⇡ 0.04% As on 29-04-2020 (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

30-04-2020 (Thu)

12.46130

NAV Diff is +0.0047 from Previous Day

0.04% Up

29-04-2020 (Wed)

12.45660

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.45540

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.45430

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.45090

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.44970

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.44840

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.44710

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.44570

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.44190

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.44060

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.43910

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.43600

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.42950

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.42800

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.42650

NAV Diff is +0.0055 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.42100

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.41500

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.41240

NAV Diff is +0.0055 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.40690

NAV Diff is +0.0194 from Previous Day

0.16% Up

26-03-2020 (Thu)

12.38750

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.38220

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

12.38260

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.38120

NAV Diff is +0.0006 from Previous Day

0% Down

19-03-2020 (Thu)

12.38060

NAV Diff is -0.0039 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.38450

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.38360

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.38220

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.37750

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.37640

No Difference

-