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

Basic Info:

NAV Value:

10.00000 ⇣ -25.98% As on 29-04-2021 (Thu)

12.59810 ⇣ -25.98% 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 -2.5981 from Previous Day

-25.98% Down

28-04-2021 (Wed)

12.59810

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.59700

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.59590

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.59270

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.59160

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.58950

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.58840

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.58500

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.58400

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.58080

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.57740

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.57610

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.57510

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.57410

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.57300

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.56740

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.56570

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.56080

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.55940

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.55810

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.55690

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.55560

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.55210

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.55070

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.54970

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.54820

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.54690

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.54320

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.54100

No Difference

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