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

Basic Info:

NAV Value:

10.00000 ⇣ -26.07% As on 23-06-2021 (Wed)

12.60730 ⇣ -26.07% 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 -2.6073 from Previous Day

-26.07% Down

22-06-2021 (Tue)

12.60730

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.60620

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.60280

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.60170

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.60050

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.59950

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.59840

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.59490

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.59380

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.59270

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.59150

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.59040

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.58700

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.58580

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.58470

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.58350

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.58240

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.57890

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.57770

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.57530

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.57420

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.57080

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.56970

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.56850

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.56740

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.56640

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.56250

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.56030

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.55910

No Difference

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