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

Basic Info:

NAV Value:

10.00000 ⇣ -21.14% As on 04-05-2021 (Tue)

12.11440 ⇣ -21.14% 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 -2.1144 from Previous Day

-21.14% Down

03-05-2021 (Mon)

12.11440

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.11170

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.11080

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.10980

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.10870

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.10770

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.10460

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.10350

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.10130

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.10020

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.09690

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.09580

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.09250

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.08920

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.08810

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.08700

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.08600

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.08470

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.07860

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.07720

NAV Diff is +0.0053 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.07190

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.07050

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.06930

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.06800

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.06600

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.06230

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.06070

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.05950

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.05800

No Difference

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