Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -6.79% As on 03-05-2021 (Mon)

10.67880 ⇣ -6.79% As on 30-04-2021 (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

03-05-2021 (Mon)

10.00000

NAV Diff is -0.6788 from Previous Day

-6.79% Down

30-04-2021 (Fri)

10.67880

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.67790

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.67690

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.67590

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.67490

NAV Diff is +0.003 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.67190

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.67090

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.66880

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.66770

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.66460

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.66360

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.66050

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.65740

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.65630

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.65520

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.65430

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.65310

NAV Diff is +0.0056 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.64750

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.64610

NAV Diff is +0.005 from Previous Day

0.05% Up

26-03-2021 (Fri)

10.64110

NAV Diff is -0.156 from Previous Day

-1.47% Down

25-03-2021 (Thu)

10.79710

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.79590

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.79460

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.79300

NAV Diff is +0.0038 from Previous Day

0.04% Up

19-03-2021 (Fri)

10.78920

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.78800

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.78680

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.78530

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.78410

No Difference

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