Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.63% As on 28-04-2021 (Wed)

10.76320 ⇣ -7.63% As on 27-04-2021 (Tue)

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

28-04-2021 (Wed)

10.00000

NAV Diff is -0.7632 from Previous Day

-7.63% Down

27-04-2021 (Tue)

10.76320

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.76230

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.75950

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.75860

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.75670

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.75580

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.75290

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.75200

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.74920

NAV Diff is +0.003 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.74620

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.74500

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.74410

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.74320

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.74220

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.73740

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.73630

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.73200

NAV Diff is -0.1794 from Previous Day

-1.67% Down

25-03-2021 (Thu)

10.91140

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.91020

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.90940

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.90810

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.90480

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.90350

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.90240

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.90100

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.90010

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.89690

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.89500

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.89390

No Difference

-