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

Basic Info:

NAV Value:

12.38000 ⇡ 0.04% As on 30-04-2020 (Thu)

12.37530 ⇡ 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)

12.38000

NAV Diff is +0.0047 from Previous Day

0.04% Up

29-04-2020 (Wed)

12.37530

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.37410

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.37300

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.36970

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.36850

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.36730

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.36600

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.36470

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.36100

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.35970

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.35820

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.35520

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.34880

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.34730

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.34580

NAV Diff is +0.0054 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.34040

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.33450

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.33200

NAV Diff is +0.0054 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.32660

NAV Diff is +0.0193 from Previous Day

0.16% Up

26-03-2020 (Thu)

12.30730

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.30210

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

12.30250

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.30120

NAV Diff is +0.0005 from Previous Day

0% Down

19-03-2020 (Thu)

12.30070

NAV Diff is -0.0038 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.30450

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.30360

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.30220

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.29760

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.29660

No Difference

-