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

Basic Info:

NAV Value:

10.00000 ⇣ -28.48% As on 26-04-2022 (Tue)

12.84760 ⇣ -28.48% 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 -2.8476 from Previous Day

-28.48% Down

25-04-2022 (Mon)

12.84760

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.84400

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.84290

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.84170

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.84060

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.83940

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.83350

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.83240

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.83120

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.82790

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.82700

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.82590

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.82470

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.82350

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.81820

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.81650

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.81530

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.81420

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.81040

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.80910

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.80780

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.80680

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.80560

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.80060

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.79910

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.79770

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.79620

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.79220

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.79090

No Difference

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