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

Basic Info:

NAV Value:

10.00000 ⇣ -8.14% As on 30-04-2020 (Thu)

10.81400 ⇣ -8.14% 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 -0.814 from Previous Day

-8.14% Down

29-04-2020 (Wed)

10.81400

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.81290

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.81190

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-04-2020 (Fri)

10.80900

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.80790

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.80680

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.80570

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.80450

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.80120

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.80010

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.79870

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.79600

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-04-2020 (Thu)

10.79040

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.78900

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.78780

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-04-2020 (Fri)

10.78300

NAV Diff is +0.0052 from Previous Day

0.05% Up

31-03-2020 (Tue)

10.77780

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.77560

NAV Diff is +0.0049 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.77070

NAV Diff is -0.1706 from Previous Day

-1.58% Down

26-03-2020 (Thu)

10.94130

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-03-2020 (Tue)

10.93660

NAV Diff is -0.0003 from Previous Day

-0% Down

23-03-2020 (Mon)

10.93690

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-03-2020 (Fri)

10.93580

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.93520

NAV Diff is -0.0034 from Previous Day

-0.03% Down

18-03-2020 (Wed)

10.93860

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.93780

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.93660

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.93240

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.93150

No Difference

-