Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.58% As on 29-09-2021 (Wed)

12.45790 ⇣ -24.58% As on 28-09-2021 (Tue)

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

29-09-2021 (Wed)

10.00000

NAV Diff is -2.4579 from Previous Day

-24.58% Down

28-09-2021 (Tue)

12.45790

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.45680

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.45350

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.45240

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.45130

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.45020

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.44910

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.44580

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.44470

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.44360

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.44250

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.44140

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.43700

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.43600

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.43480

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.43370

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.42940

NAV Diff is -0.0003 from Previous Day

-0% Down

02-09-2021 (Thu)

12.42970

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.42870

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.42780

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.42680

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.42350

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.42240

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.42130

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.42030

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.41930

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.41610

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.41390

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.41290

No Difference

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