Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.61840 ⇡ 0.03% As on 23-04-2021 (Fri)

12.61520 ⇡ 0.03% As on 22-04-2021 (Thu)

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

23-04-2021 (Fri)

12.61840

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-04-2021 (Thu)

12.61520

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.61310

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.61200

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.60870

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.60770

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.60450

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.60120

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.60000

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.59900

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.59800

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.59690

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.59110

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.58960

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.58470

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.58330

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.58210

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.58080

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.57940

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.57590

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.57450

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.57340

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.57190

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.57060

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.56690

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.56460

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.56340

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.56240

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.55890

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.55810

No Difference

-