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

Basic Info:

NAV Value:

12.37460 ⇡ 0.05% As on 12-05-2021 (Wed)

12.36860 ⇡ 0.05% 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)

12.37460

NAV Diff is +0.006 from Previous Day

0.05% Up

11-05-2021 (Tue)

12.36860

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.36770

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.36470

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.36380

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.36280

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.36180

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.36090

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.35800

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.35700

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.35600

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.35510

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.35410

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.35110

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.35010

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.34810

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.34710

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.34420

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.34310

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.34020

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.33710

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.33610

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.33520

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.33430

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.33320

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.32800

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.32690

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.32270

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.32160

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.32070

No Difference

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