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

Basic Info:

NAV Value:

12.54900 ⇡ 0.03% As on 19-04-2021 (Mon)

12.54470 ⇡ 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)

12.54900

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.54470

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.54370

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.54060

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.53740

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.53630

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.53530

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.53430

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.53330

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.52780

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.52660

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.52190

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.52080

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.51970

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.51860

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.51720

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.51370

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.51240

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.51130

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.50990

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.50900

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.50540

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.50320

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.50200

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.50100

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.49750

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.49680

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.49620

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.49540

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.49430

No Difference

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