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

Basic Info:

NAV Value:

10.00000 ⇣ -6.59% As on 04-05-2021 (Tue)

10.65920 ⇣ -6.59% 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 -0.6592 from Previous Day

-6.59% Down

03-05-2021 (Mon)

10.65920

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.65680

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.65600

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.65510

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.65410

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.65320

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.65050

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.64960

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.64760

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.64660

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.64370

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.64270

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.63990

NAV Diff is +0.003 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.63690

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.63600

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.63500

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.63410

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.63300

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.62760

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.62640

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.62180

NAV Diff is -0.1514 from Previous Day

-1.43% Down

25-03-2021 (Thu)

10.77320

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.77210

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.77090

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2021 (Mon)

10.76920

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.76590

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.76440

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.76330

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.76200

No Difference

-