Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.4% As on 02-11-2021 (Tue)

12.43980 ⇣ -24.4% As on 01-11-2021 (Mon)

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

02-11-2021 (Tue)

10.00000

NAV Diff is -2.4398 from Previous Day

-24.4% Down

01-11-2021 (Mon)

12.43980

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.43650

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.43540

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.43430

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.43320

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.43210

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.42880

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.42770

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.42660

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.42440

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.42000

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.41900

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.41790

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.41680

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.41340

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.41220

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.41110

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.41000

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.40890

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.40550

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.40440

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.40330

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.40220

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.40110

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.39780

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.39680

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.39560

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.39460

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.39350

No Difference

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