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

Basic Info:

NAV Value:

10.00000 ⇣ -23.97% As on 26-05-2020 (Tue)

12.39700 ⇣ -23.97% 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)

10.00000

NAV Diff is -2.397 from Previous Day

-23.97% Down

22-05-2020 (Fri)

12.39700

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.39610

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.39510

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.39410

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.39300

NAV Diff is +0.003 from Previous Day

0.02% Up

15-05-2020 (Fri)

12.39000

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.38890

NAV Diff is +0.0006 from Previous Day

0% Down

13-05-2020 (Wed)

12.38830

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.38760

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.38670

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.38340

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.38110

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.38000

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.37900

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.37440

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.37330

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.37220

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.37130

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.36860

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.36750

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.36640

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.36510

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.36390

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.36060

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.35950

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.35800

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.35520

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.34990

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.34860

No Difference

-