Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.40060 ⇡ 0.03% As on 26-05-2020 (Tue)

12.39710 ⇡ 0.03% As on 22-05-2020 (Fri)

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

26-05-2020 (Tue)

12.40060

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-05-2020 (Fri)

12.39710

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.39630

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.39530

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.39420

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.39320

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.39010

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.38910

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.38840

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.38770

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.38680

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.38350

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.38130

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.38020

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.37910

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.37460

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.37340

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.37230

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.37140

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.36870

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.36770

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.36650

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.36530

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.36410

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.36070

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.35960

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.35820

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.35530

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.35000

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.34870

No Difference

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