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

Basic Info:

NAV Value:

12.45360 ⇡ 0.02% As on 27-05-2021 (Thu)

12.45100 ⇡ 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)

12.45360

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.45100

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.44960

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.44650

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.44550

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.44440

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.44340

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.44260

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-05-2021 (Fri)

12.43640

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.43430

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.43320

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.43210

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.42920

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.42820

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.42720

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.42630

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.42530

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.42240

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.42140

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.42040

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.41950

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.41850

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.41530

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.41430

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.41220

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.41100

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.40800

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.40640

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.40310

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.40010

No Difference

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