Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -31.11% As on 18-04-2022 (Mon)

13.11060 ⇣ -31.11% As on 13-04-2022 (Wed)

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

18-04-2022 (Mon)

10.00000

NAV Diff is -3.1106 from Previous Day

-31.11% Down

13-04-2022 (Wed)

13.11060

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.10940

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.10810

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.10450

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.10350

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.10220

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.10090

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.09960

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.09400

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.09220

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.09080

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.08960

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.08570

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.08440

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.08310

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.08180

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.08050

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.07520

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.07360

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.07220

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.07070

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.06650

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.06510

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.06380

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.06250

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.06100

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.05700

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.05600

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.05520

No Difference

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