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

Basic Info:

NAV Value:

10.00000 ⇣ -7.95% As on 20-04-2021 (Tue)

10.79480 ⇣ -7.95% 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 -0.7948 from Previous Day

-7.95% Down

19-04-2021 (Mon)

10.79480

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.79210

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.79110

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.78840

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.78570

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.78480

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.78390

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.78300

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.78210

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.77720

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.77620

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.77200

NAV Diff is -0.1875 from Previous Day

-1.74% Down

25-03-2021 (Thu)

10.95950

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.95850

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.95750

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.95630

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.95310

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.95190

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.95090

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.94970

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.94880

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.94560

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.94360

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.94250

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.94180

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.93870

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.93800

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.93730

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.93660

No Difference

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