Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.9% As on 29-04-2021 (Thu)

10.79000 ⇣ -7.9% As on 28-04-2021 (Wed)

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

29-04-2021 (Thu)

10.00000

NAV Diff is -0.79 from Previous Day

-7.9% Down

28-04-2021 (Wed)

10.79000

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.78900

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.78810

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.78540

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.78450

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.78270

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.78170

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.77900

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.77810

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.77530

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.77250

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.77160

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.77070

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.76980

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.76880

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.76410

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.76280

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.75870

NAV Diff is -0.1841 from Previous Day

-1.71% Down

25-03-2021 (Thu)

10.94280

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.94180

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.94070

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.93950

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.93630

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.93500

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.93410

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.93270

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.93170

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.92840

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.92650

No Difference

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