Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇡ 3.89% As on 05-05-2021 (Wed)

9.61150 ⇡ 3.89% 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)

10.00000

NAV Diff is +0.3885 from Previous Day

3.89% Up

04-05-2021 (Tue)

9.61150

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-05-2021 (Mon)

9.61080

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-04-2021 (Fri)

9.60870

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-04-2021 (Thu)

9.60800

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2021 (Wed)

9.60720

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

9.60640

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

9.60550

NAV Diff is +0.0025 from Previous Day

0.03% Up

23-04-2021 (Fri)

9.60300

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

9.60220

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

9.60050

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

9.59960

NAV Diff is +0.0025 from Previous Day

0.03% Up

16-04-2021 (Fri)

9.59710

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

9.59620

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-04-2021 (Mon)

9.59360

NAV Diff is +0.0025 from Previous Day

0.03% Up

09-04-2021 (Fri)

9.59110

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

9.59020

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

9.58940

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

9.58860

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

9.58760

NAV Diff is +0.005 from Previous Day

0.05% Up

31-03-2021 (Wed)

9.58260

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

9.58160

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-03-2021 (Fri)

9.57730

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

9.57610

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2021 (Wed)

9.57540

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

9.57430

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-03-2021 (Mon)

9.57270

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2021 (Fri)

9.56970

NAV Diff is +0.0015 from Previous Day

0.02% Up

18-03-2021 (Thu)

9.56820

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

9.56720

No Difference

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