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

Basic Info:

NAV Value:

10.00000 ⇣ -25.51% As on 19-04-2021 (Mon)

12.55140 ⇣ -25.51% 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 -2.5514 from Previous Day

-25.51% Down

16-04-2021 (Fri)

12.55140

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55040

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.54720

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.54410

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.54290

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.54190

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.54090

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.53980

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.53430

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.53310

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.52830

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.52720

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.52610

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.52500

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.52360

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.52010

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.51870

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.51760

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.51620

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.51520

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.51160

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.50940

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.50820

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.50720

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.50370

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.50290

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.50230

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.50150

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.50040

No Difference

-