Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.67% As on 08-04-2022 (Fri)

12.96700 ⇣ -29.67% As on 07-04-2022 (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

08-04-2022 (Fri)

10.00000

NAV Diff is -2.967 from Previous Day

-29.67% Down

07-04-2022 (Thu)

12.96700

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.96580

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.96480

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.96370

NAV Diff is +0.0044 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.95930

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.95800

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.95680

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.95560

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.95200

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.95080

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.94960

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.94830

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.94710

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.94220

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.94080

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.93950

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.93820

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.93440

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.93310

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.93190

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.93070

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.92930

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.92550

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.92430

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.92320

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.92080

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.91690

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.91570

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.91450

No Difference

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