Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.36% As on 26-04-2022 (Tue)

12.93600 ⇣ -29.36% 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 -2.936 from Previous Day

-29.36% Down

25-04-2022 (Mon)

12.93600

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.93220

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.93090

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.92960

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.92840

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.92720

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.92080

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.91960

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.91830

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.91460

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.91370

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.91250

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.91120

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.90990

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.90400

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.90190

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.90060

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.89940

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.89520

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.89380

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.89240

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.89130

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.89010

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.88470

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.88300

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.88150

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.87980

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.87530

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.87390

No Difference

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