Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.51% As on 06-04-2022 (Wed)

12.85100 ⇣ -28.51% 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)

10.00000

NAV Diff is -2.851 from Previous Day

-28.51% Down

05-04-2022 (Tue)

12.85100

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.84990

NAV Diff is +0.0044 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.84550

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.84430

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.84310

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.84200

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.83860

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.83750

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.83630

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.83510

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.83400

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.82930

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.82800

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.82690

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.82570

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.82230

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.82110

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.82000

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.81890

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.81760

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.81400

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.81300

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.81190

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.80960

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.80600

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.80480

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.80360

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.80200

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.80120

No Difference

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