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

Basic Info:

NAV Value:

10.00000 ⇣ -9.22% As on 29-09-2021 (Wed)

10.92230 ⇣ -9.22% 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 -0.9223 from Previous Day

-9.22% Down

28-09-2021 (Tue)

10.92230

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.92130

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.91840

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.91740

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.91650

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.91550

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.91460

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2021 (Fri)

10.91160

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.91060

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.90960

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.90870

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.90780

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-09-2021 (Thu)

10.90420

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.90340

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.90240

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.90150

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-09-2021 (Fri)

10.89780

NAV Diff is -0.0002 from Previous Day

-0% Down

02-09-2021 (Thu)

10.89800

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.89710

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.89620

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.89520

NAV Diff is +0.003 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.89220

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.89120

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.89020

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.88930

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.88830

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.88560

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.88380

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.88300

No Difference

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