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

Basic Info:

NAV Value:

10.00000 ⇣ -8.37% As on 27-05-2021 (Thu)

10.83710 ⇣ -8.37% 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 -0.8371 from Previous Day

-8.37% Down

25-05-2021 (Tue)

10.83710

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.83580

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.83290

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.83190

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.83090

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.83000

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.82930

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.82610

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.82410

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.82310

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.82210

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2021 (Fri)

10.81950

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.81850

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.81750

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.81670

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.81580

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.81310

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.81210

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.81130

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.81040

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.80940

NAV Diff is +0.0029 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.80650

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.80550

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.80360

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.80250

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.79970

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.79830

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.79520

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.79240

No Difference

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