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

Basic Info:

NAV Value:

10.00000 ⇣ -24.99% As on 19-04-2021 (Mon)

12.49880 ⇣ -24.99% 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 -2.4988 from Previous Day

-24.99% Down

16-04-2021 (Fri)

12.49880

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.49770

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.49450

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.49120

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.49010

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.48900

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.48800

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.48690

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.48130

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.48000

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.47520

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.47390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.47270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.47160

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.47020

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.46660

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.46520

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.46400

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.46250

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.46160

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.45780

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.45550

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.45430

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.45350

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.44990

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.44920

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.44860

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.44790

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.44670

No Difference

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