Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.14% As on 17-05-2022 (Tue)

10.91380 ⇣ -9.14% 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 -0.9138 from Previous Day

-9.14% Down

13-05-2022 (Fri)

10.91380

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.91260

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.91140

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.91020

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.90900

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.90550

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.90430

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.90320

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.90100

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.89760

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.89650

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.89540

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.89430

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.89330

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.89020

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.88940

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.88840

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.88730

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.88630

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.88110

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.88020

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.87920

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.87640

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.87560

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.87460

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.87360

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.87250

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.86810

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.86660

No Difference

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