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

Basic Info:

NAV Value:

10.00000 ⇣ -7.85% As on 20-04-2021 (Tue)

10.78450 ⇣ -7.85% 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 -0.7845 from Previous Day

-7.85% Down

19-04-2021 (Mon)

10.78450

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2021 (Fri)

10.78190

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.78100

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.77830

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.77560

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.77470

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.77380

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.77300

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.77210

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.76720

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.76620

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.76210

NAV Diff is -0.1847 from Previous Day

-1.72% Down

25-03-2021 (Thu)

10.94680

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.94580

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.94480

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.94350

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.94050

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.93930

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.93830

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.93710

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.93620

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.93300

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.93110

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.93000

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.92930

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.92630

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.92560

NAV Diff is +0.0005 from Previous Day

0% Down

03-03-2021 (Wed)

10.92510

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.92440

No Difference

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