Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

12.60300 ⇡ 0.03% As on 19-04-2021 (Mon)

12.59970 ⇡ 0.03% 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)

12.60300

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.59970

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.59860

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.59530

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.59210

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.59100

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.58990

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.58890

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.58770

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.58210

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.58080

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.57600

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.57470

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.57350

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.57230

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.57090

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.56720

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.56580

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.56460

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.56310

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.56210

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.55830

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.55600

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.55480

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.55380

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.55020

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.54940

NAV Diff is +0.0004 from Previous Day

0% Down

03-03-2021 (Wed)

12.54900

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.54810

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.54690

No Difference

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