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

Basic Info:

NAV Value:

10.00000 ⇣ -8.92% As on 30-06-2021 (Wed)

10.89160 ⇣ -8.92% 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 -0.8916 from Previous Day

-8.92% Down

29-06-2021 (Tue)

10.89160

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.89040

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.88710

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.88590

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.88480

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.88370

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.88260

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.87920

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.87810

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.87690

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.87580

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.87470

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.87110

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.86990

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.86870

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.86750

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.86640

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.86270

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.86150

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.86020

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.85900

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.85800

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.85430

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.85310

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.85040

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.84910

NAV Diff is +0.0039 from Previous Day

0.04% Up

21-05-2021 (Fri)

10.84520

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.84410

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.84250

No Difference

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