Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.17% As on 09-05-2022 (Mon)

12.51670 ⇣ -25.17% As on 06-05-2022 (Fri)

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

09-05-2022 (Mon)

10.00000

NAV Diff is -2.5167 from Previous Day

-25.17% Down

06-05-2022 (Fri)

12.51670

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.51540

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.51410

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.51160

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.50770

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.50640

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.50520

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.50390

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.50270

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.49900

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.49780

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.49650

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.49530

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.49400

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.48770

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.48660

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.48530

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.48170

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.48110

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.47980

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.47860

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.47730

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.47190

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.46980

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.46870

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.46760

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.46380

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.46260

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.46130

No Difference

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