Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.20590 ⇡ 0.01% As on 04-05-2021 (Tue)

12.20490 ⇡ 0.01% As on 03-05-2021 (Mon)

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

04-05-2021 (Tue)

12.20590

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.20490

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.20200

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.20090

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.19980

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.19870

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.19760

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.19420

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.19300

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.19060

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.18940

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.18590

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.18470

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.18110

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.17760

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.17640

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.17520

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.17410

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.17270

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.16620

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.16470

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.15910

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.15760

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.15630

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.15480

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.15280

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.14890

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.14710

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.14580

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.14420

No Difference

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