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

Basic Info:

NAV Value:

10.00000 ⇣ -23.67% As on 12-05-2021 (Wed)

12.36740 ⇣ -23.67% 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 -2.3674 from Previous Day

-23.67% Down

11-05-2021 (Tue)

12.36740

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.36640

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.36350

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.36250

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.36160

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.36060

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.35970

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.35680

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.35580

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.35480

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.35390

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.35290

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.34990

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.34890

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.34690

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.34590

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.34300

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.34200

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.33900

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.33600

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.33500

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.33400

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.33310

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.33210

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.32690

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.32580

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.32160

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.32050

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.31950

No Difference

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