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

Basic Info:

NAV Value:

12.58140 ⇡ 0.03% As on 22-04-2021 (Thu)

12.57780 ⇡ 0.03% 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)

12.58140

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.57780

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.57670

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.57350

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.57240

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.56930

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.56620

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.56520

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.56410

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.56310

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.56210

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.55650

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.55530

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55070

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.54950

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.54830

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.54720

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.54580

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.54230

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.54090

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.53970

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.53830

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.53730

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.53360

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.53120

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.53000

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.52910

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.52560

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.52470

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.52400

No Difference

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