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

Basic Info:

NAV Value:

10.00000 ⇣ -30.2% As on 28-04-2022 (Thu)

13.01990 ⇣ -30.2% As on 27-04-2022 (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

28-04-2022 (Thu)

10.00000

NAV Diff is -3.0199 from Previous Day

-30.2% Down

27-04-2022 (Wed)

13.01990

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.01850

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.01730

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.01340

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.01220

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.01090

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.00960

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.00840

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.00190

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.00070

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.99940

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.99580

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.99490

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.99370

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.99240

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.99110

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.98540

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.98330

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.98210

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.98090

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.97650

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.97500

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.97350

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.97200

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.97070

NAV Diff is +0.0058 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.96490

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.96320

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.96170

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.96000

No Difference

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