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

Basic Info:

NAV Value:

10.00000 ⇣ -7.07% As on 29-04-2021 (Thu)

10.70670 ⇣ -7.07% 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 -0.7067 from Previous Day

-7.07% Down

28-04-2021 (Wed)

10.70670

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.70580

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.70480

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.70210

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.70120

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.69930

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.69840

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.69560

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.69470

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.69200

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.68910

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.68800

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.68710

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.68630

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.68530

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.68060

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.67920

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.67500

NAV Diff is -0.1651 from Previous Day

-1.55% Down

25-03-2021 (Thu)

10.84010

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.83900

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.83790

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.83680

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.83380

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.83260

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.83170

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.83040

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.82930

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.82610

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.82420

No Difference

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