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

Basic Info:

NAV Value:

10.00000 ⇣ -9.01% As on 17-05-2022 (Tue)

10.90100 ⇣ -9.01% 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 -0.901 from Previous Day

-9.01% Down

13-05-2022 (Fri)

10.90100

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.89990

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.89880

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.89770

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.89660

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.89330

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.89220

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.89110

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.88910

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.88590

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.88490

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.88390

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.88280

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.88180

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.87900

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.87820

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.87730

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.87640

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.87550

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.87060

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.86970

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.86890

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.86610

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.86550

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.86460

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.86360

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.86250

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.85830

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.85690

No Difference

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