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

Basic Info:

NAV Value:

10.00000 ⇣ -7.82% As on 17-08-2020 (Mon)

10.78180 ⇣ -7.82% 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 -0.7818 from Previous Day

-7.82% Down

14-08-2020 (Fri)

10.78180

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.78080

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.77990

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.77900

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.77810

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-08-2020 (Fri)

10.77530

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.77440

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.77340

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.77250

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.77160

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-07-2020 (Fri)

10.76870

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.76770

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.76670

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.76580

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.76500

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-07-2020 (Fri)

10.76230

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.76120

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.76030

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.75930

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.75840

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-07-2020 (Fri)

10.75560

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.75470

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.75390

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.75290

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.75190

NAV Diff is +0.0027 from Previous Day

0.03% Up

10-07-2020 (Fri)

10.74920

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.74840

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.74730

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.74630

No Difference

-