Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.66310 ⇡ 0.01% As on 29-04-2021 (Thu)

12.66180 ⇡ 0.01% As on 28-04-2021 (Wed)

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

29-04-2021 (Thu)

12.66310

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.66180

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.66070

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.65960

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.65640

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.65530

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.65310

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.65200

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.64860

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.64760

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.64440

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.64100

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.63970

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.63870

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.63760

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.63650

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.63090

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.62920

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.62430

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.62290

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.62150

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.62030

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.61900

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.61550

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.61410

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.61300

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.61150

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.61020

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.60650

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.60430

No Difference

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