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

Basic Info:

NAV Value:

10.00000 ⇣ -7.96% As on 14-09-2021 (Tue)

10.79580 ⇣ -7.96% 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 -0.7958 from Previous Day

-7.96% Down

13-09-2021 (Mon)

10.79580

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-09-2021 (Thu)

10.79230

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.79140

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.79040

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.78960

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-09-2021 (Fri)

10.78540

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-09-2021 (Thu)

10.78610

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.78520

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.78430

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.78340

NAV Diff is +0.0027 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.78070

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.77970

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.77880

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.77790

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.77700

NAV Diff is +0.0028 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.77420

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.77240

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.77140

NAV Diff is +0.0038 from Previous Day

0.04% Up

13-08-2021 (Fri)

10.76760

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.76660

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.76550

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.76450

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.76350

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.76060

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.75970

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.75880

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.75770

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.75670

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.75380

No Difference

-