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

Basic Info:

NAV Value:

10.00000 ⇣ -30.2% As on 18-04-2022 (Mon)

13.01990 ⇣ -30.2% 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)

10.00000

NAV Diff is -3.0199 from Previous Day

-30.2% Down

13-04-2022 (Wed)

13.01990

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.01860

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.01730

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.01360

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.01260

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.01130

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.01000

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.00870

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.00300

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.00080

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.99940

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.99820

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.99410

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.99280

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.99140

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.99040

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.98910

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.98370

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.98220

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.98080

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.97920

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-03-2022 (Fri)

12.97460

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.97320

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.97190

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.97070

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.96900

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.96500

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.96400

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.96320

No Difference

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