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

Basic Info:

NAV Value:

12.55370 ⇡ 0.04% As on 23-04-2021 (Fri)

12.54910 ⇡ 0.04% 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)

12.55370

NAV Diff is +0.0046 from Previous Day

0.04% Up

22-04-2021 (Thu)

12.54910

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.54700

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.54600

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.54270

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.54170

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.53850

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.53520

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.53410

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.53310

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.53210

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.53100

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.52530

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.52380

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.51890

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.51760

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.51630

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.51510

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.51370

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.51020

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.50880

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.50770

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.50620

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.50500

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.50120

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.49900

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.49780

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.49680

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.49340

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.49250

No Difference

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