Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27% As on 20-04-2022 (Wed)

12.70030 ⇣ -27% As on 19-04-2022 (Tue)

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

20-04-2022 (Wed)

10.00000

NAV Diff is -2.7003 from Previous Day

-27% Down

19-04-2022 (Tue)

12.70030

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.69910

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.69280

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.69160

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.69040

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.68680

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.68590

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.68460

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.68330

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.68200

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.67650

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.67460

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.67320

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.67200

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.66800

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.66670

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.66530

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.66430

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.66300

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.65760

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.65610

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.65470

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.65310

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.64870

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.64730

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.64600

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.64480

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.64330

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.63940

No Difference

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