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

Basic Info:

NAV Value:

10.00000 ⇣ -8.24% As on 27-05-2021 (Thu)

10.82420 ⇣ -8.24% 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 -0.8242 from Previous Day

-8.24% Down

25-05-2021 (Tue)

10.82420

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.82290

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.82000

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.81900

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.81810

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.81710

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.81640

NAV Diff is +0.0056 from Previous Day

0.05% Up

14-05-2021 (Fri)

10.81080

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.80890

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.80790

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.80700

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-05-2021 (Fri)

10.80430

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.80330

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.80240

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.80160

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.80070

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.79800

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.79700

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.79610

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.79520

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.79430

NAV Diff is +0.0029 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.79140

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.79050

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.78850

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.78740

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.78470

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.78330

NAV Diff is +0.003 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.78030

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2021 (Fri)

10.77770

No Difference

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