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

Basic Info:

NAV Value:

10.00000 ⇣ -8.03% As on 12-05-2021 (Wed)

10.80290 ⇣ -8.03% 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 -0.8029 from Previous Day

-8.03% Down

11-05-2021 (Tue)

10.80290

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.80200

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-05-2021 (Fri)

10.79920

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.79830

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.79740

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.79650

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.79560

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.79290

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.79190

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.79100

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.79010

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.78910

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.78630

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.78540

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.78350

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.78260

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.77980

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.77880

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.77600

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.77320

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.77220

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.77130

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.77050

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.76950

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.76460

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.76360

NAV Diff is +0.004 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.75960

NAV Diff is -0.1838 from Previous Day

-1.71% Down

25-03-2021 (Thu)

10.94340

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.94250

No Difference

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