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

Basic Info:

NAV Value:

10.00000 ⇣ -7.42% As on 08-04-2022 (Fri)

10.74240 ⇣ -7.42% 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 -0.7424 from Previous Day

-7.42% Down

07-04-2022 (Thu)

10.74240

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.74140

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.74050

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.73960

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.73590

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.73490

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.73390

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.73290

NAV Diff is -0.1771 from Previous Day

-1.65% Down

25-03-2022 (Fri)

10.91000

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.90900

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.90790

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.90690

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.90590

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.90170

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.90060

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.89940

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.89840

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.89520

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.89410

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.89310

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.89200

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.89090

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.88770

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.88670

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.88570

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.88370

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.88050

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.87940

NAV Diff is +0.001 from Previous Day

0.01% Up

23-02-2022 (Wed)

10.87840

No Difference

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