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

Basic Info:

NAV Value:

10.00000 ⇣ -36.07% As on 17-05-2022 (Tue)

13.60690 ⇣ -36.07% 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 -3.6069 from Previous Day

-36.07% Down

13-05-2022 (Fri)

13.60690

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.60560

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.60420

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.60280

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.60140

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.59730

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.59600

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.59460

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.59200

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.58810

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.58680

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.58550

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.58420

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.58300

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.57950

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.57850

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.57740

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.57620

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.57510

NAV Diff is +0.006 from Previous Day

0.04% Up

13-04-2022 (Wed)

13.56910

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.56800

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.56690

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-04-2022 (Fri)

13.56360

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.56280

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.56150

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.56040

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.55900

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.55380

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.55210

No Difference

-