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

Basic Info:

NAV Value:

12.72930 ⇡ 0.03% As on 11-04-2022 (Mon)

12.72610 ⇡ 0.03% 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)

12.72930

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.72610

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.72500

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.72380

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.72260

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.72140

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.71630

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.71460

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.71320

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.71200

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.70810

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.70690

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.70560

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.70420

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.70290

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.69780

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.69630

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.69490

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.69350

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.68940

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.68810

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.68670

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.68560

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.68410

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.68030

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.67940

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.67840

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.67590

NAV Diff is +0.004 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.67190

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.67060

No Difference

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