Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.57% As on 19-04-2022 (Tue)

12.65710 ⇣ -26.57% 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 -2.6571 from Previous Day

-26.57% Down

18-04-2022 (Mon)

12.65710

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.65090

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.64970

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.64850

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.64500

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.64410

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.64280

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.64150

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.64030

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.63500

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.63330

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.63200

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.63080

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.62700

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.62580

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.62450

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.62350

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.62220

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.61720

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.61580

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.61450

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.61300

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.60890

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.60770

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.60640

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.60530

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.60380

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.60010

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.59910

No Difference

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