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

Basic Info:

NAV Value:

10.00000 ⇣ -8.08% As on 28-04-2021 (Wed)

10.80820 ⇣ -8.08% 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 -0.8082 from Previous Day

-8.08% Down

27-04-2021 (Tue)

10.80820

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.80720

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.80450

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.80350

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.80170

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.80070

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.79780

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.79690

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.79410

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.79130

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.79030

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.78940

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.78850

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.78750

NAV Diff is +0.0051 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.78240

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.78120

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.77700

NAV Diff is -0.1905 from Previous Day

-1.77% Down

25-03-2021 (Thu)

10.96750

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.96640

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.96540

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.96390

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.96100

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.95960

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.95860

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.95730

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.95630

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.95290

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.95090

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.94980

No Difference

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