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

Basic Info:

NAV Value:

10.00000 ⇣ -22.15% As on 04-05-2021 (Tue)

12.21480 ⇣ -22.15% 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)

10.00000

NAV Diff is -2.2148 from Previous Day

-22.15% Down

03-05-2021 (Mon)

12.21480

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.21180

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.21080

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.20960

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.20850

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.20730

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.20380

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.20270

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.20030

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.19900

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.19550

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.19430

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.19070

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.18710

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.18590

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.18470

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.18360

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.18220

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.17560

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.17410

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.16850

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.16700

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.16570

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.16420

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.16220

NAV Diff is +0.004 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.15820

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.15640

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.15510

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.15350

No Difference

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