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

Basic Info:

NAV Value:

10.00000 ⇣ -20.76% As on 03-05-2021 (Mon)

12.07570 ⇣ -20.76% 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 -2.0757 from Previous Day

-20.76% Down

30-04-2021 (Fri)

12.07570

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.07480

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.07370

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.07270

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.07170

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.06850

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.06750

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.06530

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.06420

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.06100

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.05990

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.05670

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.05330

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.05220

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.05120

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.05020

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.04890

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.04300

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.04150

NAV Diff is +0.0053 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.03620

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.03480

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.03350

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.03220

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.03050

NAV Diff is +0.004 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.02650

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.02520

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.02400

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.02250

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.02130

No Difference

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