Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.68% As on 19-04-2021 (Mon)

12.66830 ⇣ -26.68% As on 16-04-2021 (Fri)

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

19-04-2021 (Mon)

10.00000

NAV Diff is -2.6683 from Previous Day

-26.68% Down

16-04-2021 (Fri)

12.66830

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.66720

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.66390

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.66060

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.65950

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.65840

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.65740

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.65620

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.65050

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.64920

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.64420

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.64290

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.64180

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.64060

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.63910

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.63540

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.63390

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.63270

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.63120

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.63030

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.62640

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.62410

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.62290

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.62180

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.61820

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.61740

NAV Diff is +0.0005 from Previous Day

0% Down

03-03-2021 (Wed)

12.61690

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.61610

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.61490

No Difference

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