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

Basic Info:

NAV Value:

12.20780 ⇡ 0.04% As on 23-05-2022 (Mon)

12.20280 ⇡ 0.04% 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)

12.20780

NAV Diff is +0.005 from Previous Day

0.04% Up

20-05-2022 (Fri)

12.20280

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.20150

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.20020

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.19900

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.19410

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.19280

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.19160

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.19040

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.18930

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.18600

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.18480

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.18370

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.18150

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.17820

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.17720

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.17610

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.17500

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.17390

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.17050

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.16940

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.16830

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.16720

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.16610

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.16040

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.15930

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.15820

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.15480

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

12.15430

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.15310

No Difference

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