Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.99790 ⇡ 0.05% As on 13-04-2022 (Wed)

12.99150 ⇡ 0.05% As on 12-04-2022 (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

13-04-2022 (Wed)

12.99790

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-04-2022 (Tue)

12.99150

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.99020

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.98680

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.98570

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.98440

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.98320

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.98200

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.97710

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.97560

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.97430

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.97310

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.96900

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.96760

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.96620

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.96480

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.96340

NAV Diff is +0.0056 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.95780

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.95630

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.95480

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.95330

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.94900

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.94760

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.94620

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.94510

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.94350

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.93940

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.93820

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.93700

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.93430

No Difference

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