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

Basic Info:

NAV Value:

10.00000 ⇣ -35.96% As on 17-05-2022 (Tue)

13.59610 ⇣ -35.96% 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 -3.5961 from Previous Day

-35.96% Down

13-05-2022 (Fri)

13.59610

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.59480

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.59340

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.59200

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.59060

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.58650

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.58510

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.58380

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.58130

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.57730

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.57600

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.57480

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.57350

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.57220

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.56870

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.56770

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.56650

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.56540

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.56430

NAV Diff is +0.006 from Previous Day

0.04% Up

13-04-2022 (Wed)

13.55830

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.55710

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.55600

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.55260

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.55190

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.55070

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.54950

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.54810

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.54280

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.54110

No Difference

-