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

Basic Info:

NAV Value:

12.16820 ⇡ 0.02% As on 17-08-2020 (Mon)

12.16530 ⇡ 0.02% 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)

12.16820

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-08-2020 (Fri)

12.16530

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.16430

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.16340

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.16240

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.16140

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.15850

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.15750

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.15650

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.15550

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.15450

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.15140

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.15040

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.14940

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.14840

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.14760

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.14470

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.14360

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.14260

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.14160

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.14060

NAV Diff is +0.003 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.13760

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.13670

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.13570

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.13440

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.13330

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.13000

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.12900

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.12770

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.12650

No Difference

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