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

Basic Info:

NAV Value:

10.00000 ⇣ -8.53% As on 23-06-2021 (Wed)

10.85330 ⇣ -8.53% 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 -0.8533 from Previous Day

-8.53% Down

22-06-2021 (Tue)

10.85330

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.85240

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.84950

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.84850

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.84760

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.84660

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.84570

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.84280

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.84180

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.84090

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.83990

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.83890

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.83600

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.83500

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.83400

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.83300

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.83210

NAV Diff is +0.003 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.82910

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.82810

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.82610

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.82520

NAV Diff is +0.003 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.82220

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.82120

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.82020

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.81930

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.81840

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.81510

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.81320

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.81210

No Difference

-