Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.96100 ⇡ 0.01% As on 06-04-2022 (Wed)

12.95990 ⇡ 0.01% As on 05-04-2022 (Tue)

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

06-04-2022 (Wed)

12.96100

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.95990

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.95870

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.95390

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.95260

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.95130

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.95010

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.94640

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.94520

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.94390

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.94260

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.94140

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.93630

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.93490

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.93370

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.93240

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.92870

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.92750

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.92620

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.92500

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.92360

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.91980

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.91860

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.91740

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.91490

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.91100

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.90970

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.90850

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.90680

NAV Diff is +0.001 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.90580

No Difference

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