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

Basic Info:

NAV Value:

10.00000 ⇣ -6.46% As on 03-05-2021 (Mon)

10.64550 ⇣ -6.46% 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 -0.6455 from Previous Day

-6.46% Down

30-04-2021 (Fri)

10.64550

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.64470

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.64370

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.64280

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.64190

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.63920

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.63830

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.63630

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.63530

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.63250

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.63150

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.62870

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.62580

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.62480

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.62380

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.62300

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.62190

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.61660

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.61530

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.61070

NAV Diff is -0.1486 from Previous Day

-1.4% Down

25-03-2021 (Thu)

10.75930

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.75820

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.75700

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.75550

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.75190

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.75080

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.74970

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.74830

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.74720

No Difference

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