Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -37.01% As on 17-05-2022 (Tue)

13.70110 ⇣ -37.01% As on 13-05-2022 (Fri)

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

17-05-2022 (Tue)

10.00000

NAV Diff is -3.7011 from Previous Day

-37.01% Down

13-05-2022 (Fri)

13.70110

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.69960

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.69810

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.69670

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.69520

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.69080

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.68940

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.68790

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.68520

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.68110

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.67970

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.67830

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.67700

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.67560

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.67190

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.67080

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.66950

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.66830

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.66710

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.66070

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.65950

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.65830

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.65460

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.65380

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.65250

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.65120

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.64980

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.64420

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.64230

No Difference

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