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

Basic Info:

NAV Value:

10.00000 ⇣ -7.2% As on 18-04-2022 (Mon)

10.71960 ⇣ -7.2% 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 -0.7196 from Previous Day

-7.2% Down

13-04-2022 (Wed)

10.71960

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.71860

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.71760

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.71480

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.71410

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.71310

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.71210

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.71120

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.70670

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.70510

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.70400

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.70310

NAV Diff is -0.1695 from Previous Day

-1.58% Down

25-03-2022 (Fri)

10.87260

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.87160

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.87050

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.86980

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.86880

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.86460

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.86350

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.86240

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.86110

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.85750

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.85650

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.85540

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.85450

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.85320

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.85010

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.84930

NAV Diff is +0.0005 from Previous Day

0% Down

02-03-2022 (Wed)

10.84880

No Difference

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