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

Basic Info:

NAV Value:

10.00000 ⇣ -9.94% As on 23-06-2021 (Wed)

10.99400 ⇣ -9.94% 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 -0.994 from Previous Day

-9.94% Down

22-06-2021 (Tue)

10.99400

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.99300

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.99000

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.98910

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.98800

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.98710

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.98610

NAV Diff is +0.003 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.98310

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.98200

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.98110

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.98000

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.97900

NAV Diff is +0.003 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.97600

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.97500

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.97390

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.97290

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.97190

NAV Diff is +0.003 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.96890

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.96780

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.96570

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.96470

NAV Diff is +0.003 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.96170

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.96070

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.95970

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.95870

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.95780

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.95440

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.95240

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.95140

No Difference

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