Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

12.65290 ⇡ 0.05% As on 28-04-2021 (Wed)

12.64640 ⇡ 0.05% 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)

12.65290

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-04-2021 (Tue)

12.64640

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.64540

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.64220

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.64110

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.63890

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.63780

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.63450

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.63340

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.63010

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.62680

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.62570

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.62460

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.62360

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.62240

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.61650

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.61510

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.61010

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.60880

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.60760

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.60630

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.60470

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.60120

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.59970

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.59850

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.59700

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.59590

NAV Diff is +0.004 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.59190

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.58970

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.58850

No Difference

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