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

Basic Info:

NAV Value:

10.00000 ⇣ -16.99% As on 01-07-2021 (Thu)

11.69920 ⇣ -16.99% 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 -1.6992 from Previous Day

-16.99% Down

30-06-2021 (Wed)

11.69920

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.69830

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.69740

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-06-2021 (Fri)

11.69460

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.69370

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.69270

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.69180

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.69090

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-06-2021 (Fri)

11.68810

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.68710

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.68620

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.68530

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.68430

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-06-2021 (Fri)

11.68150

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.68050

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.67960

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.67860

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.67770

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-06-2021 (Fri)

11.67480

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.67390

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.67290

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.67190

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.67090

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2021 (Fri)

11.66810

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.66710

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.66500

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.66400

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-05-2021 (Fri)

11.66130

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.66050

No Difference

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