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

Basic Info:

NAV Value:

10.00000 ⇣ -7.84% As on 03-05-2021 (Mon)

10.78380 ⇣ -7.84% 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 -0.7838 from Previous Day

-7.84% Down

30-04-2021 (Fri)

10.78380

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.78290

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.78190

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.78100

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.78010

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.77730

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.77630

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.77450

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.77350

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.77080

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.76980

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.76710

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.76420

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.76320

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.76230

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.76140

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.76040

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.75550

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.75450

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.75040

NAV Diff is -0.1841 from Previous Day

-1.71% Down

25-03-2021 (Thu)

10.93450

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.93340

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.93240

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.93100

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.92810

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.92670

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.92580

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.92460

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.92370

No Difference

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