Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.03% As on 20-04-2022 (Wed)

12.50330 ⇣ -25.03% 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 -2.5033 from Previous Day

-25.03% Down

19-04-2022 (Tue)

12.50330

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.50220

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.49600

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.49480

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.49360

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.49020

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.48920

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.48790

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.48670

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.48550

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.48030

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.47880

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.47750

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.47630

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.47270

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.47150

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.47020

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.46900

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.46780

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.46280

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.46150

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.46020

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.45880

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.45500

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.45370

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.45250

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.45150

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.45000

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.44650

No Difference

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