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

Basic Info:

NAV Value:

12.85000 ⇡ 0.04% As on 05-04-2022 (Tue)

12.84450 ⇡ 0.04% 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)

12.85000

NAV Diff is +0.0055 from Previous Day

0.04% Up

04-04-2022 (Mon)

12.84450

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.84030

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.83910

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.83790

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.83680

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.83340

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.83220

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.83110

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.83000

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.82890

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.82420

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.82300

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.82180

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.82070

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.81720

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.81610

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.81490

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.81380

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.81250

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.80910

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.80790

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.80680

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.80450

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.80090

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.79980

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.79860

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.79710

NAV Diff is +0.001 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.79610

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-02-2022 (Fri)

12.79260

No Difference

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