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

Basic Info:

NAV Value:

10.00000 ⇣ -25.32% As on 20-04-2021 (Tue)

12.53190 ⇣ -25.32% 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 -2.5319 from Previous Day

-25.32% Down

19-04-2021 (Mon)

12.53190

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.52880

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.52780

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.52470

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.52150

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.52050

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.51950

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.51850

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.51740

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.51180

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.51060

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.50580

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.50470

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.50360

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.50240

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.50100

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.49760

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.49610

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.49510

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.49370

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.49270

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.48910

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.48680

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.48560

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.48480

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.48140

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.48060

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.48000

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.47920

No Difference

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