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

Basic Info:

NAV Value:

10.00000 ⇣ -23.32% As on 02-11-2021 (Tue)

12.33170 ⇣ -23.32% 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 -2.3317 from Previous Day

-23.32% Down

01-11-2021 (Mon)

12.33170

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-10-2021 (Fri)

12.32880

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.32780

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.32680

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.32580

NAV Diff is +0.001 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.32480

NAV Diff is +0.003 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.32180

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.32080

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.31990

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.31780

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.31390

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.31290

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.31190

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.31090

NAV Diff is +0.003 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.30790

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.30680

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.30580

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.30490

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.30380

NAV Diff is +0.003 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.30080

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.29970

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.29870

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.29780

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.29680

NAV Diff is +0.003 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.29380

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.29290

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.29190

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.29090

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.29000

No Difference

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