Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.25% As on 11-04-2022 (Mon)

12.72540 ⇣ -27.25% As on 08-04-2022 (Fri)

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

11-04-2022 (Mon)

10.00000

NAV Diff is -2.7254 from Previous Day

-27.25% Down

08-04-2022 (Fri)

12.72540

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.72440

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.72310

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.72200

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.72080

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.71560

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.71400

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.71260

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.71130

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.70750

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.70620

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.70490

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.70360

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.70230

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.69710

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.69560

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.69420

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.69280

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.68870

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.68740

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.68610

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.68500

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.68350

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.67970

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.67880

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.67770

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.67520

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.67130

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.66990

No Difference

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