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

Basic Info:

NAV Value:

10.00000 ⇣ -21.66% As on 17-08-2020 (Mon)

12.16590 ⇣ -21.66% 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 -2.1659 from Previous Day

-21.66% Down

14-08-2020 (Fri)

12.16590

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.16500

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.16400

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.16300

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.16210

NAV Diff is +0.003 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.15910

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.15810

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.15710

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.15610

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.15510

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.15210

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.15100

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.15000

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.14900

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.14820

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.14530

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.14420

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.14320

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.14220

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.14120

NAV Diff is +0.003 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.13820

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.13730

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.13630

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.13510

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.13390

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.13060

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.12960

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.12830

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.12710

No Difference

-