Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.42% As on 06-04-2021 (Tue)

12.64160 ⇣ -26.42% As on 05-04-2021 (Mon)

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

06-04-2021 (Tue)

10.00000

NAV Diff is -2.6416 from Previous Day

-26.42% Down

05-04-2021 (Mon)

12.64160

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.63590

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.63470

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.63010

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.62840

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.62730

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.62620

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.62490

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.62150

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.62030

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.61920

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.61800

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.61690

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.61340

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.61110

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.61000

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.60890

NAV Diff is +0.0037 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.60520

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.60430

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.60360

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.60250

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.60140

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.59810

NAV Diff is +0.0004 from Previous Day

0% Down

25-02-2021 (Thu)

12.59770

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2021 (Wed)

12.59650

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.59520

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.59410

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2021 (Thu)

12.59020

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-02-2021 (Wed)

12.58900

No Difference

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