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

Basic Info:

NAV Value:

10.00000 ⇣ -23.29% As on 29-09-2021 (Wed)

12.32900 ⇣ -23.29% 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 -2.329 from Previous Day

-23.29% Down

28-09-2021 (Tue)

12.32900

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.32810

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.32520

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.32430

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.32330

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.32240

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.32140

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.31860

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.31760

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.31670

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.31580

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.31480

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.31110

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.31030

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.30920

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.30840

NAV Diff is +0.004 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.30440

NAV Diff is -0.0004 from Previous Day

-0% Down

02-09-2021 (Thu)

12.30480

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.30390

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.30300

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.30200

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.29920

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.29830

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.29730

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.29640

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.29550

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.29270

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.29080

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.28990

No Difference

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