Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.24060 ⇡ 0.03% As on 17-08-2020 (Mon)

12.23750 ⇡ 0.03% As on 14-08-2020 (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

17-08-2020 (Mon)

12.24060

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.23750

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.23640

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.23540

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.23440

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.23330

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.23020

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.22910

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.22800

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.22700

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.22590

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.22260

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.22150

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.22040

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.21940

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.21850

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.21530

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.21410

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.21310

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.21200

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.21100

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.20780

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.20680

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.20590

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.20470

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.20360

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.20050

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.19960

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.19830

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.19720

No Difference

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