Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

12.32180 ⇡ 0.01% As on 14-09-2021 (Tue)

12.32090 ⇡ 0.01% 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)

12.32180

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.32090

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.31730

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.31640

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.31550

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.31460

NAV Diff is +0.0045 from Previous Day

0.04% Up

03-09-2021 (Fri)

12.31010

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-09-2021 (Thu)

12.31110

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.31010

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.30930

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.30830

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.30560

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.30460

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.30370

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.30280

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.30190

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.29910

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.29720

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.29620

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.29230

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.29140

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.29020

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.28920

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.28820

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.28530

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.28430

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.28340

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.28230

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.28130

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.27840

No Difference

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