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

Basic Info:

NAV Value:

10.00000 ⇣ -25.63% As on 05-04-2021 (Mon)

12.56280 ⇣ -25.63% 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 -2.5628 from Previous Day

-25.63% Down

31-03-2021 (Wed)

12.56280

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.56160

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55720

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.55560

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.55440

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.55330

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.55190

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.54840

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.54710

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.54600

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.54470

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.54370

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.53990

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.53750

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.53640

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.53510

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.53120

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.53040

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.52970

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.52870

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.52750

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.52420

NAV Diff is +0.0004 from Previous Day

0% Down

25-02-2021 (Thu)

12.52380

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2021 (Wed)

12.52260

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.52110

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.52000

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-02-2021 (Thu)

12.51570

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-02-2021 (Wed)

12.51440

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-02-2021 (Tue)

12.51280

No Difference

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