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

Basic Info:

NAV Value:

12.37730 ⇡ 0.01% As on 19-05-2020 (Tue)

12.37630 ⇡ 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)

12.37730

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.37630

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-05-2020 (Fri)

12.37350

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.37250

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.37180

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.37110

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.37010

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.36670

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.36440

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.36330

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.36220

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.35760

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.35640

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.35530

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.35420

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.35110

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.34990

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.34860

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.34720

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.34590

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.34240

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.34110

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.33960

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.33670

NAV Diff is +0.006 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.33070

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.32940

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.32810

NAV Diff is +0.0045 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.32360

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.31880

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.31610

No Difference

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