Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.55330 ⇡ 0.03% As on 19-04-2021 (Mon)

12.55010 ⇡ 0.03% As on 16-04-2021 (Fri)

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

19-04-2021 (Mon)

12.55330

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.55010

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.54900

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.54580

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.54250

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.54140

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.54030

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.53930

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.53820

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.53250

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.53120

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.52630

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.52510

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.52390

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.52280

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.52130

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.51780

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.51630

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.51510

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.51360

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.51260

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.50890

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.50660

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.50540

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.50450

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.50090

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.50020

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.49960

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.49890

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.49770

No Difference

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