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

Basic Info:

NAV Value:

10.00000 ⇣ -7.73% As on 29-04-2021 (Thu)

10.77260 ⇣ -7.73% 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 -0.7726 from Previous Day

-7.73% Down

28-04-2021 (Wed)

10.77260

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.77170

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.77070

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.76800

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.76710

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.76530

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.76440

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.76170

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.76080

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.75800

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.75530

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.75430

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.75340

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.75260

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.75160

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.74680

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.74560

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.74150

NAV Diff is -0.1797 from Previous Day

-1.67% Down

25-03-2021 (Thu)

10.92120

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.92010

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.91910

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.91790

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.91470

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.91340

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.91250

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.91110

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.91010

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.90680

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.90490

No Difference

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