Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.08% As on 19-04-2022 (Tue)

12.70750 ⇣ -27.08% As on 18-04-2022 (Mon)

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

19-04-2022 (Tue)

10.00000

NAV Diff is -2.7075 from Previous Day

-27.08% Down

18-04-2022 (Mon)

12.70750

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.70110

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.69990

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.69870

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.69520

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.69420

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.69290

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.69170

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.69050

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.68520

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.68360

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.68240

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.68120

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.67750

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.67620

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.67490

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.67360

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.67230

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.66700

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.66570

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.66440

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.66280

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.65870

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.65730

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.65600

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.65470

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.65320

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.64930

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.64810

No Difference

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