Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -8.14% As on 20-04-2021 (Tue)

10.81440 ⇣ -8.14% 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 -0.8144 from Previous Day

-8.14% Down

19-04-2021 (Mon)

10.81440

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.81160

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.81070

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.80790

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.80510

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.80420

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.80330

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.80240

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.80150

NAV Diff is +0.005 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.79650

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.79540

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.79110

NAV Diff is -0.1917 from Previous Day

-1.78% Down

25-03-2021 (Thu)

10.98280

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.98180

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.98080

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.97950

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.97630

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.97500

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.97400

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.97280

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.97190

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.96870

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.96660

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.96560

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.96480

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.96170

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.96090

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.96020

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.95950

No Difference

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