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

Basic Info:

NAV Value:

10.00000 ⇣ -8.9% As on 23-06-2021 (Wed)

10.88960 ⇣ -8.9% 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 -0.8896 from Previous Day

-8.9% Down

22-06-2021 (Tue)

10.88960

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.88860

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.88540

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.88440

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.88330

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.88230

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.88130

NAV Diff is +0.003 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.87830

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.87730

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.87640

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.87520

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.87420

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.87100

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.86980

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.86870

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.86750

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.86640

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.86300

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.86180

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.85950

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.85850

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.85500

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.85400

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.85290

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.85180

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.85080

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.84720

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.84500

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.84390

No Difference

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