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

Basic Info:

NAV Value:

10.00000 ⇣ -7.79% As on 19-04-2021 (Mon)

10.77930 ⇣ -7.79% 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 -0.7793 from Previous Day

-7.79% Down

16-04-2021 (Fri)

10.77930

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.77840

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.77560

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.77280

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.77190

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.77100

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.77010

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.76910

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.76430

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.76320

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.75910

NAV Diff is -0.1844 from Previous Day

-1.71% Down

25-03-2021 (Thu)

10.94350

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.94250

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.94150

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.94020

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.93710

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.93580

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.93480

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.93340

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.93260

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.92930

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.92730

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.92630

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.92540

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.92230

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.92160

NAV Diff is +0.0004 from Previous Day

0% Down

03-03-2021 (Wed)

10.92120

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.92050

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.91940

No Difference

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