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

Basic Info:

NAV Value:

12.87970 ⇡ 0.05% As on 18-04-2022 (Mon)

12.87340 ⇡ 0.05% 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)

12.87970

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.87340

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.87220

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.87100

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.86760

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.86660

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.86530

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.86410

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.86290

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.85790

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.85630

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.85500

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.85370

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.84980

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.84850

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.84720

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.84590

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.84460

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.83940

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.83790

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.83660

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.83520

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.83120

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.82990

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.82850

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.82740

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.82590

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.82220

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.82120

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.82020

No Difference

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