Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.78% As on 06-04-2022 (Wed)

10.77800 ⇣ -7.78% As on 05-04-2022 (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

06-04-2022 (Wed)

10.00000

NAV Diff is -0.778 from Previous Day

-7.78% Down

05-04-2022 (Tue)

10.77800

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.77700

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.77340

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.77240

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.77130

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.77020

NAV Diff is -0.1865 from Previous Day

-1.73% Down

25-03-2022 (Fri)

10.95670

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.95570

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.95460

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.95350

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.95250

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.94860

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.94760

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.94650

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.94540

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.94210

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.94100

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.93990

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.93880

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.93760

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.93430

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.93320

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.93220

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.93010

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.92670

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.92560

NAV Diff is +0.001 from Previous Day

0.01% Up

23-02-2022 (Wed)

10.92460

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.92320

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-02-2022 (Mon)

10.92230

No Difference

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