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

Basic Info:

NAV Value:

10.00000 ⇣ -7.65% As on 23-04-2021 (Fri)

10.76480 ⇣ -7.65% 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 -0.7648 from Previous Day

-7.65% Down

22-04-2021 (Thu)

10.76480

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.76300

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.76210

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.75930

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.75840

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.75570

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.75290

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.75190

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.75100

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.75010

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.74920

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.74440

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.74300

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.73890

NAV Diff is -0.1791 from Previous Day

-1.67% Down

25-03-2021 (Thu)

10.91800

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.91690

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.91580

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.91460

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.91160

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.91030

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.90940

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.90810

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.90700

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.90370

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.90180

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.90070

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.89990

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.89690

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.89610

No Difference

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