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

Basic Info:

NAV Value:

10.00000 ⇣ -25.66% As on 23-06-2021 (Wed)

12.56640 ⇣ -25.66% 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)

10.00000

NAV Diff is -2.5664 from Previous Day

-25.66% Down

22-06-2021 (Tue)

12.56640

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.56530

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.56190

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.56080

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.55960

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.55850

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.55740

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.55400

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.55290

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.55170

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.55060

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.54940

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.54600

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.54480

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.54370

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.54250

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.54140

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.53790

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.53680

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.53440

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.53330

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.52980

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.52870

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.52750

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.52630

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.52530

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.52150

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.51920

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.51790

No Difference

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