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

Basic Info:

NAV Value:

12.36710 ⇡ 0.08% As on 26-05-2020 (Tue)

12.35680 ⇡ 0.08% 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)

12.36710

NAV Diff is +0.0103 from Previous Day

0.08% Up

22-05-2020 (Fri)

12.35680

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.35600

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.35500

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.35410

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.35300

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-05-2020 (Fri)

12.35010

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.34910

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.34840

NAV Diff is +0.0006 from Previous Day

0% Down

12-05-2020 (Tue)

12.34780

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.34690

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.34370

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.34160

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.34050

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.33950

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.33510

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.33400

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.33290

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.33210

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.32940

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.32840

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.32730

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.32610

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.32490

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.32170

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.32060

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.31920

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.31640

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.31130

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.31000

No Difference

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