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

Basic Info:

NAV Value:

10.00000 ⇣ -25.89% As on 28-04-2021 (Wed)

12.58850 ⇣ -25.89% 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 -2.5885 from Previous Day

-25.89% Down

27-04-2021 (Tue)

12.58850

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.58740

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.58420

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.58310

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.58090

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.57980

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.57650

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.57540

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.57210

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.56860

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.56730

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.56620

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.56510

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.56400

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.55840

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.55710

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55210

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.55080

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.54950

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.54850

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.54700

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.54320

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.54170

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.54050

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.53890

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.53790

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.53420

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.53200

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.53070

No Difference

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