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

Basic Info:

NAV Value:

10.00000 ⇣ -7.15% As on 04-04-2022 (Mon)

10.71530 ⇣ -7.15% 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 -0.7153 from Previous Day

-7.15% Down

31-03-2022 (Thu)

10.71530

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.71430

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.71330

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.71230

NAV Diff is -0.1721 from Previous Day

-1.61% Down

25-03-2022 (Fri)

10.88440

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.88340

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.88240

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.88140

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.88040

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.87630

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.87520

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.87420

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.87320

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.87030

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.86930

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.86820

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.86720

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.86610

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.86290

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.86180

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.86090

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.85880

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.85560

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.85450

NAV Diff is +0.001 from Previous Day

0.01% Up

23-02-2022 (Wed)

10.85350

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.85230

NAV Diff is +0.001 from Previous Day

0.01% Up

21-02-2022 (Mon)

10.85130

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-02-2022 (Fri)

10.84810

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2022 (Thu)

10.84710

No Difference

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