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

Basic Info:

NAV Value:

10.00000 ⇣ -7.81% As on 19-04-2021 (Mon)

10.78050 ⇣ -7.81% 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 -0.7805 from Previous Day

-7.81% Down

16-04-2021 (Fri)

10.78050

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.77960

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.77680

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.77400

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.77300

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.77210

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.77120

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.77030

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.76540

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.76430

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.76010

NAV Diff is -0.1865 from Previous Day

-1.73% Down

25-03-2021 (Thu)

10.94660

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.94560

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.94460

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.94340

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.94030

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.93900

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.93800

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.93670

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.93580

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.93250

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.93050

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.92950

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.92870

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.92560

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.92490

NAV Diff is +0.0004 from Previous Day

0% Down

03-03-2021 (Wed)

10.92450

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.92380

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.92280

No Difference

-