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

Basic Info:

NAV Value:

10.00000 ⇣ -7.8% As on 22-04-2021 (Thu)

10.77980 ⇣ -7.8% 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 -0.7798 from Previous Day

-7.8% Down

20-04-2021 (Tue)

10.77980

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.77890

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.77610

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.77520

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.77250

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.76980

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.76890

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.76800

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.76720

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.76620

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.76140

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.76020

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.75610

NAV Diff is -0.1847 from Previous Day

-1.72% Down

25-03-2021 (Thu)

10.94080

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.93980

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.93870

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.93750

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.93440

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.93320

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.93210

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.93080

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.92980

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.92630

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.92450

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.92350

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.92270

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.91970

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.91890

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.91830

No Difference

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