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

Basic Info:

NAV Value:

10.00000 ⇣ -7.98% As on 22-04-2021 (Thu)

10.79840 ⇣ -7.98% 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 -0.7984 from Previous Day

-7.98% Down

20-04-2021 (Tue)

10.79840

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.79750

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.79460

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.79370

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.79080

NAV Diff is +0.003 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.78780

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.78680

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.78580

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.78490

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.78400

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.77870

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.77750

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.77320

NAV Diff is -0.1888 from Previous Day

-1.75% Down

25-03-2021 (Thu)

10.96200

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.96100

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.95990

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.95860

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.95560

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.95430

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.95330

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.95200

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.95100

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.94740

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.94550

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.94450

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.94380

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.94070

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.93990

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.93930

No Difference

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