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

Basic Info:

NAV Value:

10.00000 ⇣ -24.97% As on 23-06-2021 (Wed)

12.49680 ⇣ -24.97% 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 -2.4968 from Previous Day

-24.97% Down

22-06-2021 (Tue)

12.49680

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.49570

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.49240

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.49130

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.49010

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.48910

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.48800

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.48460

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.48350

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.48240

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.48130

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.48020

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.47680

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.47570

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.47450

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.47340

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.47230

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.46890

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.46770

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.46540

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.46430

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.46090

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.45980

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.45860

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.45750

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.45650

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.45280

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.45050

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.44930

No Difference

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