Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

12.57250 ⇡ 0.04% As on 06-04-2021 (Tue)

12.56740 ⇡ 0.04% 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)

12.57250

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-04-2021 (Mon)

12.56740

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.56170

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.56060

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55600

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.55440

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.55330

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.55210

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.55090

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.54750

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.54630

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.54520

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.54400

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.54290

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.53950

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.53720

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.53610

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.53500

NAV Diff is +0.0037 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.53130

NAV Diff is +0.0009 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 +0.0032 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.52430

NAV Diff is +0.0004 from Previous Day

0% Down

25-02-2021 (Thu)

12.52390

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2021 (Wed)

12.52280

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.52140

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.52030

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2021 (Thu)

12.51640

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-02-2021 (Wed)

12.51530

No Difference

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