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

Basic Info:

NAV Value:

12.54420 ⇡ 0.03% As on 22-04-2021 (Thu)

12.54030 ⇡ 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)

12.54420

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.54030

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.53920

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.53600

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.53490

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.53180

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.52860

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.52760

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.52660

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.52560

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.52450

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.51890

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.51740

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.51270

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.51140

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.51030

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.50900

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.50760

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.50410

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.50270

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.50150

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.50000

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.49890

NAV Diff is +0.004 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.49490

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.49280

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.49160

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.49080

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.48730

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.48640

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.48570

No Difference

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