Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.02% As on 11-04-2022 (Mon)

12.90210 ⇣ -29.02% As on 08-04-2022 (Fri)

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

11-04-2022 (Mon)

10.00000

NAV Diff is -2.9021 from Previous Day

-29.02% Down

08-04-2022 (Fri)

12.90210

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.90110

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.89980

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.89860

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.89740

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.89230

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.89080

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.88950

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.88830

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.88440

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.88310

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.88170

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.88040

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.87910

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.87380

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.87230

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.87100

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.86960

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.86560

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.86430

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.86300

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.86190

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.86040

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.85660

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.85570

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.85470

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.85210

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.84820

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.84700

No Difference

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