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

Basic Info:

NAV Value:

10.00000 ⇣ -25.78% As on 22-04-2021 (Thu)

12.57770 ⇣ -25.78% 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 -2.5777 from Previous Day

-25.78% Down

20-04-2021 (Tue)

12.57770

NAV Diff is +0.001 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 +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.56920

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.56620

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.56510

NAV Diff is +0.001 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 +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.55640

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.55520

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55060

NAV Diff is +0.0011 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 +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.54220

NAV Diff is +0.0013 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 +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.53350

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.53110

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.53000

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.52900

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.52550

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.52460

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.52390

No Difference

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