Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.01410 ⇡ 0.05% As on 18-04-2022 (Mon)

13.00780 ⇡ 0.05% As on 13-04-2022 (Wed)

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

18-04-2022 (Mon)

13.01410

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.00780

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.00650

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.00530

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.00160

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.00060

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.99930

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.99800

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.99680

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.99110

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.98890

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.98760

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.98630

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.98230

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.98100

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.97960

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.97860

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.97730

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.97200

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.97050

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.96920

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.96750

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.96300

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.96160

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.96030

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.95910

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.95750

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.95350

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.95240

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.95170

No Difference

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