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

Basic Info:

NAV Value:

10.00000 ⇣ -25.51% As on 23-04-2021 (Fri)

12.55050 ⇣ -25.51% 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 -2.5505 from Previous Day

-25.51% Down

22-04-2021 (Thu)

12.55050

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.54840

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.54740

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.54410

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.54310

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.53990

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.53660

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.53550

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.53450

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.53350

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.53240

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.52670

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.52520

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.52030

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.51900

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.51770

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.51650

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.51510

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.51160

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.51020

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.50910

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.50760

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.50640

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.50260

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.50040

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.49920

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.49830

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.49480

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.49390

No Difference

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