Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -34.12% As on 05-04-2022 (Tue)

13.41180 ⇣ -34.12% As on 04-04-2022 (Mon)

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

05-04-2022 (Tue)

10.00000

NAV Diff is -3.4118 from Previous Day

-34.12% Down

04-04-2022 (Mon)

13.41180

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.40710

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.40580

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.40450

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.40330

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.39960

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.39830

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.39710

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.39580

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.39460

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.38940

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.38810

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.38680

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.38550

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.38120

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.37980

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.37850

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.37720

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.37560

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.37150

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.37020

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.36900

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.36650

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.36230

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.36090

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.35960

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.35790

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.35680

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.35290

No Difference

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