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

Basic Info:

NAV Value:

10.00000 ⇣ -24.49% As on 29-06-2021 (Tue)

12.44940 ⇣ -24.49% 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 -2.4494 from Previous Day

-24.49% Down

28-06-2021 (Mon)

12.44940

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.44640

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.44540

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.44440

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.44340

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.44240

NAV Diff is +0.003 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.43940

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.43830

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.43730

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.43630

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.43530

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.43220

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.43110

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.43010

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.42900

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.42800

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.42490

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.42380

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.42270

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.42160

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.42060

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.41740

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.41630

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.41400

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.41290

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.40980

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.40880

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.40780

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.40680

No Difference

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