Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.44630 ⇡ 0.01% As on 19-05-2020 (Tue)

12.44520 ⇡ 0.01% As on 18-05-2020 (Mon)

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

19-05-2020 (Tue)

12.44630

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.44520

NAV Diff is +0.003 from Previous Day

0.02% Up

15-05-2020 (Fri)

12.44220

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.44110

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.44040

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.43950

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.43850

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.43490

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.43240

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.43120

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.43000

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.42510

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.42390

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.42270

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.42160

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.41820

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.41700

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.41560

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.41410

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.41270

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.40900

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.40760

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.40600

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.40290

NAV Diff is +0.0063 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.39660

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.39530

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.39390

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.38920

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.38410

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.38130

No Difference

-