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

Basic Info:

NAV Value:

10.00000 ⇣ -25.71% As on 03-05-2021 (Mon)

12.57060 ⇣ -25.71% 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 -2.5706 from Previous Day

-25.71% Down

30-04-2021 (Fri)

12.57060

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.56950

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.56840

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.56730

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.56620

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.56290

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.56180

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.55960

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.55840

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.55520

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55410

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.55080

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.54740

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.54630

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.54510

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.54410

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.54280

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.53690

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.53560

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.53060

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.52920

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.52810

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.52680

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.52500

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.52150

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.52000

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.51880

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.51740

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.51630

No Difference

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