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

Basic Info:

NAV Value:

12.50000 ⇡ 0.01% As on 19-04-2022 (Tue)

12.49890 ⇡ 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)

12.50000

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.49890

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.49280

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.49160

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.49040

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.48700

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.48600

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.48480

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.48360

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.48240

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.47720

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.47550

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.47420

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.47310

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.46930

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.46810

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.46680

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.46580

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.46460

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.45960

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.45810

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.45680

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.45530

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.45120

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.44990

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.44870

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.44750

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.44600

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.44210

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.44110

No Difference

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