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

Basic Info:

NAV Value:

10.00000 ⇣ -24.51% As on 12-05-2021 (Wed)

12.45100 ⇣ -24.51% 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)

10.00000

NAV Diff is -2.451 from Previous Day

-24.51% Down

11-05-2021 (Tue)

12.45100

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.45000

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.44680

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.44570

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.44470

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.44360

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.44260

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.43950

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.43840

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.43730

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.43630

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.43520

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.43200

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.43090

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.42870

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.42760

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.42440

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.42330

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.42010

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.41680

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.41570

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.41470

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.41370

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.41260

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.40690

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.40580

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.40120

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.40010

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.39900

No Difference

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