Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

12.53490 ⇡ 0.02% As on 20-04-2021 (Tue)

12.53220 ⇡ 0.02% 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)

12.53490

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-04-2021 (Mon)

12.53220

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.52910

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.52800

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.52490

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.52180

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.52070

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.51970

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.51870

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.51770

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.51210

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.51090

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.50600

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.50490

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.50380

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.50260

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.50120

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.49780

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.49630

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.49530

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.49390

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.49290

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.48920

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.48700

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.48580

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.48500

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.48160

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.48070

NAV Diff is +0.0005 from Previous Day

0% Down

03-03-2021 (Wed)

12.48020

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.47940

No Difference

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