Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.56420 ⇡ 0.03% As on 03-05-2021 (Mon)

12.56100 ⇡ 0.03% 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)

12.56420

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.56100

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.56000

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.55890

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.55780

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.55670

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.55330

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.55230

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.55000

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.54890

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.54570

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.54450

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.54130

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.53790

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.53670

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.53560

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.53450

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.53330

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.52750

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.52610

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.52120

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.51990

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.51870

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.51740

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.51570

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.51220

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.51070

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.50950

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.50810

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.50700

No Difference

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