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

Basic Info:

NAV Value:

10.00000 ⇣ -7.89% As on 23-04-2021 (Fri)

10.78900 ⇣ -7.89% 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)

10.00000

NAV Diff is -0.789 from Previous Day

-7.89% Down

22-04-2021 (Thu)

10.78900

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.78720

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.78630

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.78360

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.78280

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.77990

NAV Diff is +0.003 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.77690

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.77590

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.77500

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.77400

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.77310

NAV Diff is +0.005 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.76810

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.76670

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.76260

NAV Diff is -0.1851 from Previous Day

-1.72% Down

25-03-2021 (Thu)

10.94770

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.94650

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.94540

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.94430

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.94150

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.94030

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.93950

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.93830

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.93720

NAV Diff is +0.003 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.93420

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.93240

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.93140

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.93060

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.92760

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.92680

No Difference

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