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

Basic Info:

NAV Value:

10.00000 ⇣ -7.95% As on 19-04-2021 (Mon)

10.79530 ⇣ -7.95% 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)

10.00000

NAV Diff is -0.7953 from Previous Day

-7.95% Down

16-04-2021 (Fri)

10.79530

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.79430

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.79160

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.78870

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.78770

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.78680

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.78590

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.78500

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.78010

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.77900

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.77480

NAV Diff is -0.1901 from Previous Day

-1.76% Down

25-03-2021 (Thu)

10.96490

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.96390

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.96290

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.96160

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.95850

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.95720

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.95620

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.95490

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.95400

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.95070

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.94870

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.94770

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.94690

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.94380

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.94310

NAV Diff is +0.0005 from Previous Day

0% Down

03-03-2021 (Wed)

10.94260

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.94200

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.94100

No Difference

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