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

Basic Info:

NAV Value:

10.00000 ⇣ -24.62% As on 19-04-2022 (Tue)

12.46180 ⇣ -24.62% 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 -2.4618 from Previous Day

-24.62% Down

18-04-2022 (Mon)

12.46180

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.45590

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.45470

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.45360

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.45030

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.44940

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.44820

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.44700

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.44590

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.44080

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.43910

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.43790

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.43680

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.43310

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.43190

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.43070

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.42970

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.42850

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.42370

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.42230

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.42100

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.41950

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.41560

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.41430

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.41310

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.41200

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.41050

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.40680

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.40570

No Difference

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