Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Normal Dividend- NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.55% As on 29-06-2021 (Tue)

12.55460 ⇣ -25.55% As on 28-06-2021 (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

29-06-2021 (Tue)

10.00000

NAV Diff is -2.5546 from Previous Day

-25.55% Down

28-06-2021 (Mon)

12.55460

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.55130

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.55020

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.54910

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.54800

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.54690

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.54360

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.54250

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.54130

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.54030

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.53920

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.53580

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.53460

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.53350

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.53240

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.53130

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.52790

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.52670

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.52550

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.52430

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.52320

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.51980

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.51860

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.51610

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.51490

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.51140

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.51040

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.50920

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.50810

No Difference

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