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

Basic Info:

NAV Value:

10.00000 ⇣ -5.79% As on 01-07-2021 (Thu)

10.57860 ⇣ -5.79% 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 -0.5786 from Previous Day

-5.79% Down

30-06-2021 (Wed)

10.57860

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.57780

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.57690

NAV Diff is -0.1394 from Previous Day

-1.32% Down

25-06-2021 (Fri)

10.71630

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.71550

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.71460

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.71380

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.71290

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-06-2021 (Fri)

10.71030

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.70950

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.70860

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.70780

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.70690

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.70430

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.70340

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.70250

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.70170

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.70080

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-06-2021 (Fri)

10.69820

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.69730

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.69640

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.69550

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.69470

NAV Diff is +0.0027 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.69200

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.69110

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.68920

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.68830

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-05-2021 (Fri)

10.68580

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.68510

No Difference

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