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

Basic Info:

NAV Value:

10.00000 ⇣ -22.76% As on 23-05-2022 (Mon)

12.27590 ⇣ -22.76% As on 20-05-2022 (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

23-05-2022 (Mon)

10.00000

NAV Diff is -2.2759 from Previous Day

-22.76% Down

20-05-2022 (Fri)

12.27590

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.27450

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.27320

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.27190

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.26670

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.26540

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.26410

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.26280

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.26160

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.25810

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.25690

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.25570

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.25330

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.24980

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.24870

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.24760

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.24640

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.24520

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.24160

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.24050

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.23930

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.23810

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.23690

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.23080

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.22970

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.22850

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.22490

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.22430

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.22310

No Difference

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