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

Basic Info:

NAV Value:

10.00000 ⇣ -7.89% As on 28-04-2021 (Wed)

10.78860 ⇣ -7.89% 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 -0.7886 from Previous Day

-7.89% Down

27-04-2021 (Tue)

10.78860

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.78760

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.78490

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.78400

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.78210

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.78120

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.77830

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.77740

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.77470

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.77180

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.77090

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.77000

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.76910

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.76810

NAV Diff is +0.005 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.76310

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.76180

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.75760

NAV Diff is -0.1857 from Previous Day

-1.73% Down

25-03-2021 (Thu)

10.94330

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.94230

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.94120

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.93980

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.93680

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.93540

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.93440

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.93310

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.93210

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.92870

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.92670

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.92570

No Difference

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