Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.99% As on 19-04-2022 (Tue)

12.49910 ⇣ -24.99% 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 -2.4991 from Previous Day

-24.99% Down

18-04-2022 (Mon)

12.49910

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.49300

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.49180

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.49060

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.48720

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.48630

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.48500

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.48380

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.48260

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.47740

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.47570

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.47450

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.47330

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.46950

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.46830

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.46700

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.46600

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.46480

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.45980

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.45840

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.45700

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.45550

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.45140

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.45010

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.44890

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.44770

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.44620

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.44240

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.44130

No Difference

-