Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.42% As on 14-09-2021 (Tue)

12.44230 ⇣ -24.42% As on 13-09-2021 (Mon)

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

14-09-2021 (Tue)

10.00000

NAV Diff is -2.4423 from Previous Day

-24.42% Down

13-09-2021 (Mon)

12.44230

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.43820

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.43720

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.43610

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.43510

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-09-2021 (Fri)

12.43030

NAV Diff is -0.0008 from Previous Day

-0.01% Down

02-09-2021 (Thu)

12.43110

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.43010

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.42910

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.42800

NAV Diff is +0.003 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.42500

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.42380

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.42280

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.42170

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.42070

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.41750

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.41540

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.41430

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.40990

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.40890

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.40760

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.40650

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.40530

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.40200

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.40090

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.39990

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.39870

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.39760

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.39430

No Difference

-