Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

12.91220 ⇡ 0.01% As on 28-04-2022 (Thu)

12.91100 ⇡ 0.01% 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)

12.91220

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.91100

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.90980

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.90870

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.90510

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.90400

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.90280

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.90160

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.90050

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.89450

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.89340

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.89220

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.88890

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.88810

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.88710

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.88590

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.88460

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.87930

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.87740

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.87630

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.87520

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.87110

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.86970

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.86830

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.86690

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.86570

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.86030

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.85870

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.85730

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.85570

No Difference

-