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

Basic Info:

NAV Value:

10.00000 ⇣ -9.78% As on 23-06-2021 (Wed)

10.97810 ⇣ -9.78% 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 -0.9781 from Previous Day

-9.78% Down

22-06-2021 (Tue)

10.97810

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.97720

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.97420

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.97330

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.97230

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.97130

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.97030

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.96740

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.96640

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.96540

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.96440

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.96340

NAV Diff is +0.003 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.96040

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.95940

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.95840

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.95740

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.95640

NAV Diff is +0.003 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.95340

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.95240

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.95030

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.94940

NAV Diff is +0.003 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.94640

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.94540

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.94440

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.94340

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.94250

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.93910

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.93720

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.93620

No Difference

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