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

Basic Info:

NAV Value:

12.68410 ⇡ 0.01% As on 21-04-2022 (Thu)

12.68290 ⇡ 0.01% 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)

12.68410

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.68290

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.68170

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.68050

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.67450

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.67320

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.67210

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.66890

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.66780

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.66660

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.66540

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.66420

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.65940

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.65800

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.65670

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.65550

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.65170

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.65040

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.64910

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.64780

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.64650

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.64130

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.64000

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.63870

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.63730

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.63340

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.63220

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.63090

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.62980

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.62840

No Difference

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