Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.45310 ⇡ 0.02% As on 12-05-2021 (Wed)

12.45080 ⇡ 0.02% As on 11-05-2021 (Tue)

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

12-05-2021 (Wed)

12.45310

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2021 (Tue)

12.45080

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.44980

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.44660

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.44550

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.44450

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.44340

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.44240

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.43930

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.43820

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.43710

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.43610

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.43500

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.43180

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.43070

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.42850

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.42740

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.42420

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.42310

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.41990

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.41660

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.41560

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.41450

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.41350

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.41240

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.40670

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.40560

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.40100

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.39990

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.39880

No Difference

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