Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.45% As on 05-04-2022 (Tue)

12.84460 ⇣ -28.45% As on 04-04-2022 (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

05-04-2022 (Tue)

10.00000

NAV Diff is -2.8446 from Previous Day

-28.45% Down

04-04-2022 (Mon)

12.84460

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.84040

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.83920

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.83800

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.83690

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.83350

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.83240

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.83130

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.83010

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.82900

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.82430

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.82320

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.82190

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.82080

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.81740

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.81620

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.81510

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.81390

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.81270

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.80920

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.80800

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.80690

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.80470

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.80100

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.79990

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.79870

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.79720

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.79630

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-02-2022 (Fri)

12.79270

No Difference

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