Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.56730 ⇡ 0.01% As on 23-06-2021 (Wed)

12.56620 ⇡ 0.01% As on 22-06-2021 (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

23-06-2021 (Wed)

12.56730

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.56620

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.56500

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.56170

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.56050

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.55940

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.55830

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.55720

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.55380

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.55260

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.55150

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.55040

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.54920

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.54580

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.54460

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.54350

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.54230

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.54120

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.53770

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.53650

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.53420

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.53310

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.52960

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.52840

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.52720

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.52610

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.52510

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.52130

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.51900

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.51770

No Difference

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