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

Basic Info:

NAV Value:

12.56040 ⇡ 0.08% As on 05-04-2021 (Mon)

12.54990 ⇡ 0.08% 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)

12.56040

NAV Diff is +0.0105 from Previous Day

0.08% Up

31-03-2021 (Wed)

12.54990

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.54880

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.54440

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.54280

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.54170

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.54060

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.53930

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.53590

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.53460

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.53350

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.53230

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.53120

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.52770

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.52540

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.52430

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.52310

NAV Diff is +0.0037 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.51940

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.51860

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.51790

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.51690

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.51580

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.51250

NAV Diff is +0.0003 from Previous Day

0% Down

25-02-2021 (Thu)

12.51220

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2021 (Wed)

12.51100

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.50950

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.50840

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-02-2021 (Thu)

12.50420

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-02-2021 (Wed)

12.50290

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-02-2021 (Tue)

12.50140

No Difference

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