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

Basic Info:

NAV Value:

10.00000 ⇣ -8.07% As on 22-04-2021 (Thu)

10.80670 ⇣ -8.07% As on 20-04-2021 (Tue)

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

22-04-2021 (Thu)

10.00000

NAV Diff is -0.8067 from Previous Day

-8.07% Down

20-04-2021 (Tue)

10.80670

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.80580

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.80300

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.80210

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.79940

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.79670

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.79580

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.79500

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.79410

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.79320

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.78840

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.78730

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.78340

NAV Diff is -0.189 from Previous Day

-1.75% Down

25-03-2021 (Thu)

10.97240

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.97140

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.97040

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.96920

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.96610

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.96490

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.96390

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.96260

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.96170

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.95850

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.95640

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.95530

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.95450

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.95140

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.95070

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.95000

No Difference

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