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

Basic Info:

NAV Value:

10.00000 ⇣ -26.48% As on 28-04-2021 (Wed)

12.64810 ⇣ -26.48% 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 -2.6481 from Previous Day

-26.48% Down

27-04-2021 (Tue)

12.64810

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.64700

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.64380

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.64270

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.64050

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.63940

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.63610

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.63500

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.63180

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.62850

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.62740

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.62640

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.62530

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.62410

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.61830

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.61690

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.61190

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.61050

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.60930

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.60810

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.60650

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.60310

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.60150

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.60040

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.59880

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.59780

NAV Diff is +0.004 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.59380

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.59160

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.59040

No Difference

-