Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan NAV History

Basic Info:

NAV Value:

0.25210 ⇡ 0.04% As on 30-09-2022 (Fri)

0.25200 ⇡ 0.04% As on 29-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration Fund

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

30-09-2022 (Fri)

0.25210

NAV Diff is +0.0001 from Previous Day

0.04% Up

29-09-2022 (Thu)

0.25200

NAV Diff is 0 from Previous Day

0% Down

28-09-2022 (Wed)

0.25200

NAV Diff is 0 from Previous Day

0% Down

27-09-2022 (Tue)

0.25200

NAV Diff is 0 from Previous Day

0% Down

26-09-2022 (Mon)

0.25200

NAV Diff is 0 from Previous Day

0% Down

23-09-2022 (Fri)

0.25200

NAV Diff is 0 from Previous Day

0% Down

22-09-2022 (Thu)

0.25200

NAV Diff is 0 from Previous Day

0% Down

21-09-2022 (Wed)

0.25200

NAV Diff is 0 from Previous Day

0% Down

20-09-2022 (Tue)

0.25200

NAV Diff is 0 from Previous Day

0% Down

19-09-2022 (Mon)

0.25200

NAV Diff is 0 from Previous Day

0% Down

16-09-2022 (Fri)

0.25200

NAV Diff is 0 from Previous Day

0% Down

15-09-2022 (Thu)

0.25200

NAV Diff is 0 from Previous Day

0% Down

14-09-2022 (Wed)

0.25200

NAV Diff is 0 from Previous Day

0% Down

13-09-2022 (Tue)

0.25200

NAV Diff is +0.0001 from Previous Day

0.04% Up

12-09-2022 (Mon)

0.25190

NAV Diff is 0 from Previous Day

0% Down

09-09-2022 (Fri)

0.25190

NAV Diff is 0 from Previous Day

0% Down

08-09-2022 (Thu)

0.25190

NAV Diff is 0 from Previous Day

0% Down

07-09-2022 (Wed)

0.25190

NAV Diff is 0 from Previous Day

0% Down

06-09-2022 (Tue)

0.25190

NAV Diff is 0 from Previous Day

0% Down

05-09-2022 (Mon)

0.25190

NAV Diff is 0 from Previous Day

0% Down

02-09-2022 (Fri)

0.25190

NAV Diff is 0 from Previous Day

0% Down

01-09-2022 (Thu)

0.25190

NAV Diff is 0 from Previous Day

0% Down

30-08-2022 (Tue)

0.25190

NAV Diff is 0 from Previous Day

0% Down

29-08-2022 (Mon)

0.25190

NAV Diff is 0 from Previous Day

0% Down

26-08-2022 (Fri)

0.25190

NAV Diff is 0 from Previous Day

0% Down

25-08-2022 (Thu)

0.25190

NAV Diff is 0 from Previous Day

0% Down

24-08-2022 (Wed)

0.25190

NAV Diff is 0 from Previous Day

0% Down

23-08-2022 (Tue)

0.25190

NAV Diff is 0 from Previous Day

0% Down

22-08-2022 (Mon)

0.25190

NAV Diff is 0 from Previous Day

0% Down

19-08-2022 (Fri)

0.25190

No Difference

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