Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.60530 ⇡ 0.02% As on 22-04-2021 (Thu)

12.60320 ⇡ 0.02% 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)

12.60530

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.60320

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.60220

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.59890

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.59790

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.59470

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.59150

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.59040

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.58940

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.58840

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.58730

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.58170

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.58020

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.57550

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.57420

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.57300

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.57180

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.57030

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.56680

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.56540

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.56420

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.56260

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.56150

NAV Diff is +0.004 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.55750

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.55540

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.55420

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.55330

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.54980

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.54890

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.54820

No Difference

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