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

Basic Info:

NAV Value:

10.00000 ⇣ -7.64% As on 05-04-2021 (Mon)

10.76420 ⇣ -7.64% 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 -0.7642 from Previous Day

-7.64% Down

31-03-2021 (Wed)

10.76420

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.76320

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.75940

NAV Diff is -0.1845 from Previous Day

-1.71% Down

25-03-2021 (Thu)

10.94390

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.94290

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.94190

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.94080

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.93780

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.93670

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.93580

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.93470

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.93380

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.93070

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.92870

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.92770

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.92670

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.92340

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.92270

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.92210

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.92130

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.92030

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.91740

NAV Diff is +0.0003 from Previous Day

0% Down

25-02-2021 (Thu)

10.91710

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2021 (Wed)

10.91610

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2021 (Tue)

10.91470

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-02-2021 (Mon)

10.91380

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-02-2021 (Thu)

10.91010

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-02-2021 (Wed)

10.90900

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-02-2021 (Tue)

10.90770

No Difference

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