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

Basic Info:

NAV Value:

10.00000 ⇣ -26.3% As on 05-04-2021 (Mon)

12.63040 ⇣ -26.3% 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)

10.00000

NAV Diff is -2.6304 from Previous Day

-26.3% Down

31-03-2021 (Wed)

12.63040

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.62920

NAV Diff is +0.0044 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.62480

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.62320

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.62210

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.62090

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.61960

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.61620

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.61490

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.61380

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.61260

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.61150

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.60790

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.60560

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.60450

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.60330

NAV Diff is +0.0037 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.59960

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.59870

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.59810

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.59710

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.59590

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.59260

NAV Diff is +0.0003 from Previous Day

0% Down

25-02-2021 (Thu)

12.59230

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2021 (Wed)

12.59110

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.58960

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.58850

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-02-2021 (Thu)

12.58430

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-02-2021 (Wed)

12.58290

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-02-2021 (Tue)

12.58140

No Difference

-