Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.12% As on 18-04-2022 (Mon)

12.91170 ⇣ -29.12% As on 13-04-2022 (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

18-04-2022 (Mon)

10.00000

NAV Diff is -2.9117 from Previous Day

-29.12% Down

13-04-2022 (Wed)

12.91170

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.91040

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.90920

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.90560

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.90460

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.90320

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.90200

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.90070

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.89550

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.89390

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.89250

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.89130

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.88730

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.88600

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.88470

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.88340

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.88210

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.87680

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.87530

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.87400

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.87260

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.86850

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.86720

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.86590

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.86480

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.86330

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.85940

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.85840

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.85740

No Difference

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