Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.05% As on 21-04-2022 (Thu)

12.70520 ⇣ -27.05% As on 20-04-2022 (Wed)

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

21-04-2022 (Thu)

10.00000

NAV Diff is -2.7052 from Previous Day

-27.05% Down

20-04-2022 (Wed)

12.70520

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.70400

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.70280

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.69660

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.69540

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.69420

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.69100

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.68990

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.68860

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.68750

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.68620

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.68130

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.67980

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.67850

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.67730

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.67330

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.67200

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.67060

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.66930

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.66800

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.66280

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.66140

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.66010

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.65870

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.65470

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.65350

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.65220

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.65110

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.64970

No Difference

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