Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.75% As on 23-06-2021 (Wed)

12.67530 ⇣ -26.75% As on 22-06-2021 (Tue)

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

23-06-2021 (Wed)

10.00000

NAV Diff is -2.6753 from Previous Day

-26.75% Down

22-06-2021 (Tue)

12.67530

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.67420

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.67080

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.66960

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.66840

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.66730

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.66620

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.66270

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.66150

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.66040

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.65920

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.65810

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.65460

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.65340

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.65220

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.65100

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.64990

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.64640

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.64520

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.64270

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.64160

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.63810

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.63700

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.63570

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.63460

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.63360

NAV Diff is +0.004 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.62960

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.62740

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.62620

No Difference

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