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

Basic Info:

NAV Value:

10.00000 ⇣ -25.6% As on 21-04-2022 (Thu)

12.55990 ⇣ -25.6% 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 -2.5599 from Previous Day

-25.6% Down

20-04-2022 (Wed)

12.55990

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.55890

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.55780

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-04-2022 (Wed)

12.55230

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.55120

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.55020

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.54730

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.54640

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.54530

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.54420

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.54310

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.53880

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.53750

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.53630

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.53520

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.53170

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.53050

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.52930

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.52820

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.52700

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.52230

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.52110

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.51990

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.51870

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.51510

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.51400

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.51280

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.51180

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.51050

No Difference

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