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

Basic Info:

NAV Value:

10.00000 ⇣ -23.21% As on 14-09-2021 (Tue)

12.32090 ⇣ -23.21% 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 -2.3209 from Previous Day

-23.21% Down

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 +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.31540

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.31450

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-09-2021 (Fri)

12.31010

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-09-2021 (Thu)

12.31100

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.31010

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.30920

NAV Diff is +0.0009 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 +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.30360

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.30270

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.30180

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.29900

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.29710

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.29620

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.29220

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.29130

NAV Diff is +0.0011 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 +0.003 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.28520

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.28420

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.28330

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.28220

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.28120

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.27830

No Difference

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