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

Basic Info:

NAV Value:

10.00000 ⇣ -7.45% As on 28-04-2021 (Wed)

10.74490 ⇣ -7.45% 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 -0.7449 from Previous Day

-7.45% Down

27-04-2021 (Tue)

10.74490

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.74400

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.74130

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.74030

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.73850

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.73760

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.73470

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.73380

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.73100

NAV Diff is +0.003 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.72800

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.72690

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.72590

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.72500

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.72410

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.71930

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.71820

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.71400

NAV Diff is -0.1748 from Previous Day

-1.63% Down

25-03-2021 (Thu)

10.88880

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.88770

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.88680

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.88550

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.88230

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.88100

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.87990

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.87850

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.87770

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.87440

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.87250

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.87140

No Difference

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