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

Basic Info:

NAV Value:

10.00000 ⇣ -30.62% As on 18-04-2022 (Mon)

13.06240 ⇣ -30.62% 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 -3.0624 from Previous Day

-30.62% Down

13-04-2022 (Wed)

13.06240

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.06120

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.06000

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.05650

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.05560

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.05430

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.05310

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.05180

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.04640

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.04460

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.04330

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.04210

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.03830

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.03710

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.03580

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.03460

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.03330

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.02810

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.02660

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.02530

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.02380

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.01970

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.01840

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.01710

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.01590

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.01440

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.01050

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.00960

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.00880

No Difference

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