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

Basic Info:

NAV Value:

10.00000 ⇣ -24.59% As on 27-05-2021 (Thu)

12.45890 ⇣ -24.59% 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 -2.4589 from Previous Day

-24.59% Down

25-05-2021 (Tue)

12.45890

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.45750

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.45440

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.45330

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.45230

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.45120

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.45050

NAV Diff is +0.0063 from Previous Day

0.05% Up

14-05-2021 (Fri)

12.44420

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.44210

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.44100

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.43990

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.43700

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.43590

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.43490

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.43410

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.43310

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.43020

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.42910

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.42820

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.42720

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.42620

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.42300

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.42190

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.41980

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.41860

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.41560

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.41400

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.41060

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.40760

No Difference

-