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

Basic Info:

NAV Value:

10.00000 ⇣ -22.38% As on 17-08-2020 (Mon)

12.23800 ⇣ -22.38% 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)

10.00000

NAV Diff is -2.238 from Previous Day

-22.38% Down

14-08-2020 (Fri)

12.23800

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.23700

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.23590

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.23490

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.23380

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.23070

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.22960

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.22850

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.22750

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.22640

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.22310

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.22200

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.22090

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.21990

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.21900

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.21580

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.21460

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.21360

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.21250

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.21150

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.20820

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.20730

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.20630

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.20510

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.20400

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.20100

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.20000

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.19880

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.19770

No Difference

-