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

Basic Info:

NAV Value:

10.00000 ⇣ -6.83% As on 04-04-2022 (Mon)

10.68340 ⇣ -6.83% 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 -0.6834 from Previous Day

-6.83% Down

31-03-2022 (Thu)

10.68340

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.68240

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.68150

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.68050

NAV Diff is -0.1646 from Previous Day

-1.54% Down

25-03-2022 (Fri)

10.84510

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.84420

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.84320

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.84230

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.84140

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.83750

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.83650

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.83560

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.83460

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.83200

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.83110

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.83020

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.82920

NAV Diff is +0.001 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.82820

NAV Diff is +0.003 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.82520

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.82410

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.82320

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.82120

NAV Diff is +0.003 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.81820

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.81720

NAV Diff is +0.001 from Previous Day

0.01% Up

23-02-2022 (Wed)

10.81620

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.81510

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-02-2022 (Mon)

10.81420

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-02-2022 (Fri)

10.81130

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-02-2022 (Thu)

10.81020

No Difference

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