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

Basic Info:

NAV Value:

12.83350 ⇡ 0.01% As on 26-04-2022 (Tue)

12.83240 ⇡ 0.01% 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)

12.83350

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.83240

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.82880

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.82760

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.82650

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.82530

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.82420

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.81830

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.81720

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.81600

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.81260

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.81180

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.81070

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.80950

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.80830

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.80280

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.80080

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.79960

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.79850

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.79460

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.79330

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.79200

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.79090

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.78990

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.78490

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.78330

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.78180

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.78030

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.77610

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.77480

No Difference

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