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

Basic Info:

NAV Value:

10.00000 ⇣ -7.86% As on 19-04-2021 (Mon)

10.78570 ⇣ -7.86% 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)

10.00000

NAV Diff is -0.7857 from Previous Day

-7.86% Down

16-04-2021 (Fri)

10.78570

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.78480

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.78210

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.77930

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.77830

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.77730

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.77640

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.77540

NAV Diff is +0.005 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.77040

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.76940

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.76520

NAV Diff is -0.1861 from Previous Day

-1.73% Down

25-03-2021 (Thu)

10.95130

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.95020

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.94920

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.94790

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.94450

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.94330

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.94220

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.94100

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.94020

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.93700

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.93520

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.93420

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.93330

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.93020

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.92950

NAV Diff is +0.0005 from Previous Day

0% Down

03-03-2021 (Wed)

10.92900

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.92830

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.92720

No Difference

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