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

Basic Info:

NAV Value:

10.00000 ⇣ -8.82% As on 29-09-2021 (Wed)

10.88200 ⇣ -8.82% 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 -0.882 from Previous Day

-8.82% Down

28-09-2021 (Tue)

10.88200

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.88110

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2021 (Fri)

10.87860

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.87770

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.87690

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.87600

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.87520

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2021 (Fri)

10.87260

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.87180

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.87090

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.87010

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.86930

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-09-2021 (Thu)

10.86590

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.86520

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.86430

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.86350

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2021 (Fri)

10.85990

NAV Diff is -0.0003 from Previous Day

-0% Down

02-09-2021 (Thu)

10.86020

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.85940

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.85860

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.85780

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2021 (Fri)

10.85530

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.85450

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.85360

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.85280

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.85200

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.84950

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.84780

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.84700

No Difference

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