Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.36% As on 28-04-2021 (Wed)

12.73620 ⇣ -27.36% As on 27-04-2021 (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

28-04-2021 (Wed)

10.00000

NAV Diff is -2.7362 from Previous Day

-27.36% Down

27-04-2021 (Tue)

12.73620

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.73510

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.73180

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.73070

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.72850

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.72740

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.72400

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.72290

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.71950

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.71610

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.71500

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.71390

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.71280

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.71160

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.70560

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.70410

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.69900

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.69760

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.69630

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.69500

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.69340

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.68980

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.68820

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.68700

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.68550

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.68440

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.68030

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.67800

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.67670

No Difference

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