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

Basic Info:

NAV Value:

10.00000 ⇣ -22.02% As on 23-05-2022 (Mon)

12.20240 ⇣ -22.02% 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 -2.2024 from Previous Day

-22.02% Down

20-05-2022 (Fri)

12.20240

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.20110

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.19990

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.19860

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.19370

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.19250

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.19120

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.19000

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.18890

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.18560

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.18450

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.18340

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.18110

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.17790

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.17680

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.17570

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.17460

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.17350

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.17020

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.16910

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.16800

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.16680

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.16570

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.16000

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.15900

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.15780

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.15450

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.15390

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.15270

No Difference

-