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

Basic Info:

NAV Value:

10.00000 ⇣ -7.99% As on 20-04-2021 (Tue)

10.79940 ⇣ -7.99% 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 -0.7994 from Previous Day

-7.99% Down

19-04-2021 (Mon)

10.79940

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.79660

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.79570

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.79290

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.79010

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.78920

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.78830

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.78740

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.78650

NAV Diff is +0.005 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.78150

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.78040

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.77620

NAV Diff is -0.188 from Previous Day

-1.74% Down

25-03-2021 (Thu)

10.96420

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.96320

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.96220

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.96090

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.95780

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.95650

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.95550

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.95430

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.95340

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.95010

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.94800

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.94700

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.94630

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.94320

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.94240

NAV Diff is +0.0005 from Previous Day

0% Down

03-03-2021 (Wed)

10.94190

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.94120

No Difference

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