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

Basic Info:

NAV Value:

10.00000 ⇣ -7.74% As on 12-05-2021 (Wed)

10.77440 ⇣ -7.74% 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 -0.7744 from Previous Day

-7.74% Down

11-05-2021 (Tue)

10.77440

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.77350

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2021 (Fri)

10.77100

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.77010

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.76930

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.76850

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.76760

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.76510

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.76430

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.76340

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.76260

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.76170

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.75910

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.75830

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.75660

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.75570

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2021 (Fri)

10.75310

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.75220

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.74970

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.74700

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.74620

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.74530

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.74450

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.74360

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.73910

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.73810

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-03-2021 (Fri)

10.73450

NAV Diff is -0.1778 from Previous Day

-1.66% Down

25-03-2021 (Thu)

10.91230

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.91150

No Difference

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