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

Basic Info:

NAV Value:

10.00000 ⇣ -25.24% As on 27-05-2021 (Thu)

12.52360 ⇣ -25.24% 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)

10.00000

NAV Diff is -2.5236 from Previous Day

-25.24% Down

25-05-2021 (Tue)

12.52360

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.52210

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.51870

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.51750

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.51640

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.51520

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.51440

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.51050

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.50820

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.50700

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.50590

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.50270

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.50160

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.50050

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.49960

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.49850

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.49520

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.49410

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.49300

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.49190

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.49080

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.48730

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.48630

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.48390

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.48270

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.47930

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.47770

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.47420

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.47100

No Difference

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