Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.34% As on 26-04-2022 (Tue)

12.93350 ⇣ -29.34% As on 25-04-2022 (Mon)

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

26-04-2022 (Tue)

10.00000

NAV Diff is -2.9335 from Previous Day

-29.34% Down

25-04-2022 (Mon)

12.93350

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.92960

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.92830

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.92700

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.92580

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.92450

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.91810

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.91680

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.91540

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.91160

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.91050

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.90920

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.90790

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.90650

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.90070

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.89890

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.89760

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.89630

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.89210

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.89060

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.88920

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.88810

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.88680

NAV Diff is +0.0056 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.88120

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.87960

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.87820

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.87660

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.87240

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.87100

No Difference

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