Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

10.16590 ⇡ 4.09% As on 05-05-2021 (Wed)

9.74980 ⇡ 4.09% As on 04-05-2021 (Tue)

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

05-05-2021 (Wed)

10.16590

NAV Diff is +0.4161 from Previous Day

4.09% Up

04-05-2021 (Tue)

9.74980

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-05-2021 (Mon)

9.74910

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-04-2021 (Fri)

9.74690

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-04-2021 (Thu)

9.74620

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2021 (Wed)

9.74540

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

9.74450

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2021 (Mon)

9.74370

NAV Diff is +0.0025 from Previous Day

0.03% Up

23-04-2021 (Fri)

9.74120

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

9.74040

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

9.73860

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

9.73770

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2021 (Fri)

9.73510

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

9.73420

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-04-2021 (Mon)

9.73160

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

9.72900

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

9.72810

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

9.72730

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

9.72640

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

9.72550

NAV Diff is +0.0051 from Previous Day

0.05% Up

31-03-2021 (Wed)

9.72040

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

9.71930

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-03-2021 (Fri)

9.71500

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

9.71380

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-03-2021 (Wed)

9.71300

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

9.71190

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-03-2021 (Mon)

9.71030

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

9.70720

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

9.70580

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

9.70470

No Difference

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