Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.84% As on 03-05-2021 (Mon)

12.48390 ⇣ -24.84% 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 -2.4839 from Previous Day

-24.84% Down

30-04-2021 (Fri)

12.48390

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.48290

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.48180

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.48070

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.47960

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.47640

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.47530

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.47310

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.47200

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.46880

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.46770

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.46450

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.46110

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.45990

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.45890

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.45790

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.45670

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.45100

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.44980

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.44500

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.44380

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.44260

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.44150

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.43990

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.43650

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.43500

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.43390

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.43260

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.43150

No Difference

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