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

Basic Info:

NAV Value:

12.89410 ⇡ 0.05% As on 13-04-2022 (Wed)

12.88780 ⇡ 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)

12.89410

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-04-2022 (Tue)

12.88780

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.88670

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.88360

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.88260

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.88140

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.88030

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.87910

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.87460

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.87320

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.87200

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.87090

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.86710

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.86580

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.86450

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.86320

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.86190

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.85670

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.85530

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.85390

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.85250

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.84850

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.84720

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.84590

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.84490

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.84340

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.83960

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.83850

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.83740

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.83490

No Difference

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