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

Basic Info:

NAV Value:

10.00000 ⇣ -6.16% As on 01-07-2021 (Thu)

10.61600 ⇣ -6.16% 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 -0.616 from Previous Day

-6.16% Down

30-06-2021 (Wed)

10.61600

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.61510

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.61430

NAV Diff is -0.1483 from Previous Day

-1.4% Down

25-06-2021 (Fri)

10.76260

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.76170

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.76080

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.75990

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.75900

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.75620

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.75530

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.75430

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.75340

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.75250

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.74970

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.74880

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.74780

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.74690

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.74600

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.74320

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.74230

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.74130

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.74030

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.73940

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.73660

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.73560

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.73360

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.73260

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.72980

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.72890

No Difference

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