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

Basic Info:

NAV Value:

10.00000 ⇣ -24.4% As on 09-05-2022 (Mon)

12.44030 ⇣ -24.4% 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 -2.4403 from Previous Day

-24.4% Down

06-05-2022 (Fri)

12.44030

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.43910

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.43780

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.43550

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.43180

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.43060

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.42940

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.42820

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.42710

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.42360

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.42250

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.42140

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.42020

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.41900

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.41300

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.41200

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.41080

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.40740

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.40680

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.40570

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.40450

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.40330

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.39820

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.39620

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.39520

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.39410

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.39060

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.38940

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.38820

No Difference

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