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

Basic Info:

NAV Value:

10.00000 ⇣ -25.66% As on 06-04-2021 (Tue)

12.56570 ⇣ -25.66% 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 -2.5657 from Previous Day

-25.66% Down

05-04-2021 (Mon)

12.56570

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.56000

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.55880

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55420

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.55260

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.55150

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.55040

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.54920

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.54580

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.54460

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.54350

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.54230

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.54120

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.53780

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.53550

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.53440

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.53330

NAV Diff is +0.0037 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.52960

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.52870

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.52800

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.52700

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.52580

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.52260

NAV Diff is +0.0004 from Previous Day

0% Down

25-02-2021 (Thu)

12.52220

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2021 (Wed)

12.52110

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.51970

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.51870

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2021 (Thu)

12.51480

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-02-2021 (Wed)

12.51360

No Difference

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