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

Basic Info:

NAV Value:

10.00000 ⇣ -9.05% As on 29-06-2021 (Tue)

10.90500 ⇣ -9.05% 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 -0.905 from Previous Day

-9.05% Down

28-06-2021 (Mon)

10.90500

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-06-2021 (Fri)

10.90230

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.90140

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.90050

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.89960

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.89870

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-06-2021 (Fri)

10.89600

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.89510

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.89420

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.89330

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.89240

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.88970

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.88880

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.88790

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.88700

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.88610

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.88330

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.88230

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.88140

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.88040

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.87950

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.87670

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.87570

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.87370

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.87280

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2021 (Fri)

10.87020

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.86940

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.86850

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.86770

No Difference

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