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

Basic Info:

NAV Value:

10.00000 ⇣ -7.22% As on 29-04-2021 (Thu)

10.72220 ⇣ -7.22% 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)

10.00000

NAV Diff is -0.7222 from Previous Day

-7.22% Down

28-04-2021 (Wed)

10.72220

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.72130

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.72030

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.71760

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.71670

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.71480

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.71390

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.71100

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.71010

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.70750

NAV Diff is +0.003 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.70450

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.70340

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.70260

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.70170

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.70080

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.69600

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.69460

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.69040

NAV Diff is -0.169 from Previous Day

-1.58% Down

25-03-2021 (Thu)

10.85940

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.85820

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.85720

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.85600

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.85310

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.85180

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.85090

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.84960

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.84850

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.84530

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.84340

No Difference

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