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

Basic Info:

NAV Value:

10.00000 ⇣ -8.24% As on 05-04-2022 (Tue)

10.82350 ⇣ -8.24% 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 -0.8235 from Previous Day

-8.24% Down

04-04-2022 (Mon)

10.82350

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.81970

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.81860

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.81760

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.81660

NAV Diff is -0.1979 from Previous Day

-1.83% Down

25-03-2022 (Fri)

11.01450

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

11.01350

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

11.01250

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

11.01140

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

11.01040

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-03-2022 (Thu)

11.00620

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

11.00510

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

11.00400

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

11.00300

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.99950

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.99830

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.99720

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.99610

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.99480

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.99150

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.99040

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.98940

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.98730

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.98390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.98270

NAV Diff is +0.001 from Previous Day

0.01% Up

23-02-2022 (Wed)

10.98170

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.98020

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-02-2022 (Mon)

10.97930

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-02-2022 (Fri)

10.97620

No Difference

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