Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.62% As on 04-04-2022 (Mon)

13.06230 ⇣ -30.62% As on 31-03-2022 (Thu)

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

04-04-2022 (Mon)

10.00000

NAV Diff is -3.0623 from Previous Day

-30.62% Down

31-03-2022 (Thu)

13.06230

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.06110

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.05980

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.05860

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.05500

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.05380

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.05250

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.05130

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.05000

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.04490

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.04350

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.04230

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.04100

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.03760

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.03640

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.03510

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.03380

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.03250

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.02850

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.02720

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.02600

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.02350

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.01970

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.01840

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.01710

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.01570

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.01440

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.01060

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-02-2022 (Thu)

13.00920

No Difference

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