Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.52410 ⇡ 0.02% As on 27-05-2021 (Thu)

12.52200 ⇡ 0.02% As on 25-05-2021 (Tue)

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

27-05-2021 (Thu)

12.52410

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.52200

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.52060

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.51720

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.51610

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.51500

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.51390

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.51300

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.50930

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.50710

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.50590

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.50480

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.50170

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.50050

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.49950

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.49850

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.49750

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.49440

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.49330

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.49220

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.49120

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.49010

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.48670

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.48560

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.48340

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.48210

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.47890

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.47720

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.47370

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.47050

No Difference

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