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

Basic Info:

NAV Value:

10.00000 ⇣ -7.9% As on 26-05-2020 (Tue)

10.78970 ⇣ -7.9% 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 -0.7897 from Previous Day

-7.9% Down

22-05-2020 (Fri)

10.78970

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.78900

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.78820

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.78730

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.78640

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-05-2020 (Fri)

10.78380

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.78290

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2020 (Wed)

10.78240

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.78180

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.78100

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-05-2020 (Fri)

10.77830

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-05-2020 (Wed)

10.77640

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.77550

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.77460

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-04-2020 (Thu)

10.77070

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.76970

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.76880

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.76810

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.76580

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.76490

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.76390

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.76290

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.76190

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.75910

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.75810

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.75690

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.75450

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-04-2020 (Thu)

10.75000

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.74890

No Difference

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