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

Basic Info:

NAV Value:

10.00000 ⇣ -7.57% As on 14-09-2021 (Tue)

10.75650 ⇣ -7.57% 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 -0.7565 from Previous Day

-7.57% Down

13-09-2021 (Mon)

10.75650

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-09-2021 (Thu)

10.75340

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.75260

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.75170

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.75100

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-09-2021 (Fri)

10.74710

NAV Diff is -0.0008 from Previous Day

-0.01% Down

02-09-2021 (Thu)

10.74790

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.74710

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.74630

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.74550

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2021 (Fri)

10.74310

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.74230

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.74140

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.74070

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.73980

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.73740

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2021 (Wed)

10.73580

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.73490

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.73150

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.73070

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.72970

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.72880

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.72790

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2021 (Fri)

10.72540

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.72450

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.72370

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.72270

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.72190

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2021 (Fri)

10.71930

No Difference

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