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

Basic Info:

NAV Value:

12.27980 ⇡ 0.03% As on 23-05-2022 (Mon)

12.27570 ⇡ 0.03% 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)

12.27980

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.27570

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.27440

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.27310

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.27170

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.26650

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.26520

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.26390

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.26260

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.26140

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.25790

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.25670

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.25550

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.25310

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.24970

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.24850

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.24740

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.24620

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.24500

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.24150

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.24030

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.23910

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.23790

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.23670

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.23060

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.22950

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.22830

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.22470

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.22410

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.22280

No Difference

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