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

Basic Info:

NAV Value:

10.00000 ⇣ -7.66% As on 19-04-2021 (Mon)

10.76550 ⇣ -7.66% 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 -0.7655 from Previous Day

-7.66% Down

16-04-2021 (Fri)

10.76550

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.76460

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.76200

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.75930

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.75840

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.75750

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.75660

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.75570

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.75110

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.75000

NAV Diff is +0.004 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.74600

NAV Diff is -0.1815 from Previous Day

-1.69% Down

25-03-2021 (Thu)

10.92750

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.92650

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.92560

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.92430

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.92130

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.92010

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.91920

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.91800

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.91720

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.91400

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.91210

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.91110

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.91020

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.90720

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.90650

NAV Diff is +0.0004 from Previous Day

0% Down

03-03-2021 (Wed)

10.90610

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.90540

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.90440

No Difference

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