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

Basic Info:

NAV Value:

10.00000 ⇣ -8.79% As on 17-05-2022 (Tue)

10.87900 ⇣ -8.79% 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 -0.879 from Previous Day

-8.79% Down

13-05-2022 (Fri)

10.87900

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.87790

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.87670

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.87560

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.87450

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.87130

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.87020

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.86910

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.86700

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.86390

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.86280

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.86180

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.86080

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.85980

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.85700

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.85620

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.85530

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.85440

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.85350

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.84870

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.84780

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.84690

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.84420

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.84360

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.84260

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.84170

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.84060

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.83640

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.83500

No Difference

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