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

Basic Info:

NAV Value:

10.00000 ⇣ -8.09% As on 30-04-2020 (Thu)

10.80870 ⇣ -8.09% 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 -0.8087 from Previous Day

-8.09% Down

29-04-2020 (Wed)

10.80870

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.80770

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.80670

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-04-2020 (Fri)

10.80380

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.80270

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.80160

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.80050

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.79930

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.79610

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.79490

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.79360

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.79100

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-04-2020 (Thu)

10.78540

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.78410

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.78280

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-04-2020 (Fri)

10.77810

NAV Diff is +0.0052 from Previous Day

0.05% Up

31-03-2020 (Tue)

10.77290

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.77070

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.76600

NAV Diff is -0.1693 from Previous Day

-1.57% Down

26-03-2020 (Thu)

10.93530

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-03-2020 (Tue)

10.93070

NAV Diff is -0.0003 from Previous Day

-0% Down

23-03-2020 (Mon)

10.93100

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-03-2020 (Fri)

10.92990

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.92930

NAV Diff is -0.0034 from Previous Day

-0.03% Down

18-03-2020 (Wed)

10.93270

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.93200

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.93070

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.92660

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.92560

No Difference

-