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

Basic Info:

NAV Value:

10.00000 ⇣ -9.27% As on 17-05-2022 (Tue)

10.92720 ⇣ -9.27% 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 -0.9272 from Previous Day

-9.27% Down

13-05-2022 (Fri)

10.92720

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.92600

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.92480

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.92370

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.92250

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.91900

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.91790

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.91670

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.91460

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.91120

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.91010

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.90900

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.90790

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.90690

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.90390

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.90300

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.90200

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.90100

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.90010

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.89500

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.89400

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.89310

NAV Diff is +0.003 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.89010

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.88950

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.88850

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.88740

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.88630

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.88180

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.88030

No Difference

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