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

Basic Info:

NAV Value:

10.00000 ⇣ -23.78% As on 30-04-2020 (Thu)

12.37780 ⇣ -23.78% 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 -2.3778 from Previous Day

-23.78% Down

29-04-2020 (Wed)

12.37780

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.37660

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.37550

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.37220

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.37100

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.36980

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.36850

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.36720

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.36340

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.36220

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.36060

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.35760

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.35120

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.34970

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.34830

NAV Diff is +0.0054 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.34290

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.33690

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.33440

NAV Diff is +0.0054 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.32900

NAV Diff is +0.0193 from Previous Day

0.16% Up

26-03-2020 (Thu)

12.30970

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.30450

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

12.30490

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.30360

NAV Diff is +0.0006 from Previous Day

0% Down

19-03-2020 (Thu)

12.30300

NAV Diff is -0.0039 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.30690

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.30600

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.30460

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.29990

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.29890

No Difference

-