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

Basic Info:

NAV Value:

12.65330 ⇡ 0.01% As on 19-04-2022 (Tue)

12.65210 ⇡ 0.01% 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)

12.65330

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.65210

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.64600

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.64470

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.64350

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.64010

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.63910

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.63790

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.63660

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.63540

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.63010

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.62840

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.62710

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.62590

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.62210

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.62080

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.61950

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.61850

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.61730

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.61220

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.61080

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.60950

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.60800

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.60390

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.60260

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.60140

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.60020

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.59870

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.59510

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.59400

No Difference

-