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

Basic Info:

NAV Value:

10.00000 ⇣ -28.31% As on 26-04-2022 (Tue)

12.83140 ⇣ -28.31% 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 -2.8314 from Previous Day

-28.31% Down

25-04-2022 (Mon)

12.83140

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.82790

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.82670

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.82550

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.82440

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.82330

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.81740

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.81630

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.81510

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.81170

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.81090

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.80980

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.80860

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.80730

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.80180

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.79990

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.79870

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.79750

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.79370

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.79240

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.79110

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.79000

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.78900

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.78400

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.78240

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.78090

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.77940

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.77520

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.77390

No Difference

-