Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.01% As on 20-04-2021 (Tue)

12.60080 ⇣ -26.01% As on 19-04-2021 (Mon)

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

20-04-2021 (Tue)

10.00000

NAV Diff is -2.6008 from Previous Day

-26.01% Down

19-04-2021 (Mon)

12.60080

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.59750

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.59650

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.59320

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.59000

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.58890

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.58780

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.58680

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.58570

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.57990

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.57860

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.57360

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.57250

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.57130

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.57010

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.56860

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.56500

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.56360

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.56240

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.56100

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.56000

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.55620

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.55380

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.55260

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.55180

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.54820

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.54740

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.54680

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.54600

No Difference

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