Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.63310 ⇡ 0.05% As on 05-04-2021 (Mon)

12.62740 ⇡ 0.05% As on 31-03-2021 (Wed)

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

05-04-2021 (Mon)

12.63310

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.62740

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.62630

NAV Diff is +0.0044 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.62190

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.62030

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.61910

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.61800

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.61670

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.61320

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.61200

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.61090

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.60960

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.60860

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.60500

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.60270

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.60160

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.60040

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.59660

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.59580

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.59510

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.59410

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.59300

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.58970

NAV Diff is +0.0003 from Previous Day

0% Down

25-02-2021 (Thu)

12.58940

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2021 (Wed)

12.58810

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.58660

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.58560

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-02-2021 (Thu)

12.58130

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-02-2021 (Wed)

12.58000

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-02-2021 (Tue)

12.57840

No Difference

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