Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.61690 ⇡ 0.03% As on 19-04-2021 (Mon)

12.61360 ⇡ 0.03% As on 16-04-2021 (Fri)

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

19-04-2021 (Mon)

12.61690

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.61360

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.61250

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.60930

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.60610

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.60490

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.60390

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.60280

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.60170

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.59610

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.59490

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.59000

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.58880

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.58770

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.58660

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.58510

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.58150

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.58010

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.57900

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.57750

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.57660

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.57280

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.57060

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.56940

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.56830

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.56470

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.56390

NAV Diff is +0.0005 from Previous Day

0% Down

03-03-2021 (Wed)

12.56340

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.56250

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.56140

No Difference

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