Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.53% As on 01-07-2021 (Thu)

11.85270 ⇣ -18.53% As on 30-06-2021 (Wed)

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

01-07-2021 (Thu)

10.00000

NAV Diff is -1.8527 from Previous Day

-18.53% Down

30-06-2021 (Wed)

11.85270

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.85170

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.85080

NAV Diff is +0.003 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.84780

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.84680

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.84570

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.84470

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.84370

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.84070

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.83970

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.83860

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.83770

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.83660

NAV Diff is +0.003 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.83360

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.83250

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.83150

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.83050

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.82950

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-06-2021 (Fri)

11.82640

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.82530

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.82420

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.82320

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.82220

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-05-2021 (Fri)

11.81910

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.81800

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.81580

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.81470

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-05-2021 (Fri)

11.81160

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.81060

No Difference

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