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

Basic Info:

NAV Value:

10.00000 ⇣ -25.81% As on 19-04-2022 (Tue)

12.58090 ⇣ -25.81% 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 -2.5809 from Previous Day

-25.81% Down

18-04-2022 (Mon)

12.58090

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.57510

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.57400

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.57280

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.56960

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.56870

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.56750

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.56640

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.56520

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.56030

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.55860

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.55740

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.55630

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.55270

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.55150

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.55020

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.54930

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.54820

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.54340

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.54210

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.54080

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.53940

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.53550

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.53440

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.53320

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.53210

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.53070

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.52720

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.52630

No Difference

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