Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

12.59860 ⇡ 0.03% As on 29-04-2021 (Thu)

12.59430 ⇡ 0.03% 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)

12.59860

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-04-2021 (Wed)

12.59430

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.59320

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.59210

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.58900

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.58790

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.58580

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.58470

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.58150

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.58050

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.57730

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.57400

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.57290

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.57180

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.57090

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.56970

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.56410

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.56270

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55790

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.55660

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.55540

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.55420

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.55280

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.54920

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.54770

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.54660

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.54510

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.54390

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.54020

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.53800

No Difference

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