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

Basic Info:

NAV Value:

10.00000 ⇣ -8.02% As on 26-05-2020 (Tue)

10.80210 ⇣ -8.02% 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 -0.8021 from Previous Day

-8.02% Down

22-05-2020 (Fri)

10.80210

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.80140

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.80060

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.79970

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.79870

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-05-2020 (Fri)

10.79600

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.79520

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.79460

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.79400

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.79320

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-05-2020 (Fri)

10.79030

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-05-2020 (Wed)

10.78840

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.78740

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.78650

NAV Diff is +0.004 from Previous Day

0.04% Up

30-04-2020 (Thu)

10.78250

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.78150

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.78050

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.77980

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.77740

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.77650

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.77550

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.77440

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.77330

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.77040

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.76950

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.76820

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.76570

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-04-2020 (Thu)

10.76110

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.76000

No Difference

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