Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.46% As on 30-06-2021 (Wed)

11.94620 ⇣ -19.46% As on 29-06-2021 (Tue)

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

30-06-2021 (Wed)

10.00000

NAV Diff is -1.9462 from Previous Day

-19.46% Down

29-06-2021 (Tue)

11.94620

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.94490

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.94120

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.94000

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.93870

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.93750

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.93620

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.93250

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.93120

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.92990

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.92870

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.92740

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.92350

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.92220

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.92090

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.91950

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.91820

NAV Diff is +0.004 from Previous Day

0.03% Up

04-06-2021 (Fri)

11.91420

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.91290

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.91140

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.91010

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.90890

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-05-2021 (Fri)

11.90480

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.90340

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.90050

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.89900

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-05-2021 (Fri)

11.89480

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.89360

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-05-2021 (Wed)

11.89180

No Difference

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