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

Basic Info:

NAV Value:

10.00000 ⇣ -7.53% As on 18-04-2022 (Mon)

10.75330 ⇣ -7.53% 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 -0.7533 from Previous Day

-7.53% Down

13-04-2022 (Wed)

10.75330

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.75230

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.75120

NAV Diff is +0.003 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.74820

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.74740

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.74630

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.74520

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.74420

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.73940

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2022 (Wed)

10.73770

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.73660

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.73550

NAV Diff is -0.1772 from Previous Day

-1.65% Down

25-03-2022 (Fri)

10.91270

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.91160

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.91050

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.90970

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.90860

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.90410

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.90290

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.90170

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.90040

NAV Diff is +0.0039 from Previous Day

0.04% Up

11-03-2022 (Fri)

10.89650

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.89540

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.89430

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.89320

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.89190

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.88850

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.88760

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.88700

No Difference

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