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

Basic Info:

NAV Value:

10.00000 ⇣ -26.2% As on 19-04-2022 (Tue)

12.61990 ⇣ -26.2% 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 -2.6199 from Previous Day

-26.2% Down

18-04-2022 (Mon)

12.61990

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.61400

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.61290

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.61180

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.60850

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.60770

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.60640

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.60530

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.60410

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.59930

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.59780

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.59660

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.59550

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.59210

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.59090

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.58970

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.58860

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.58740

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.58260

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.58140

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.58020

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.57870

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.57490

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.57370

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.57250

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.57130

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.57000

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.56650

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.56530

No Difference

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