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

Basic Info:

NAV Value:

10.00000 ⇣ -24.57% As on 30-04-2020 (Thu)

12.45680 ⇣ -24.57% 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)

10.00000

NAV Diff is -2.4568 from Previous Day

-24.57% Down

29-04-2020 (Wed)

12.45680

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.45560

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.45450

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.45110

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.44990

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.44860

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.44730

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.44590

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.44210

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.44080

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.43930

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.43620

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.42970

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.42820

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.42670

NAV Diff is +0.0055 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.42120

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.41520

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.41260

NAV Diff is +0.0055 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.40710

NAV Diff is +0.0195 from Previous Day

0.16% Up

26-03-2020 (Thu)

12.38760

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.38240

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

12.38280

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.38140

NAV Diff is +0.0006 from Previous Day

0% Down

19-03-2020 (Thu)

12.38080

NAV Diff is -0.0039 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.38470

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.38380

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.38230

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.37760

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.37660

No Difference

-