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

Basic Info:

NAV Value:

10.00000 ⇣ -8.51% As on 30-06-2021 (Wed)

10.85050 ⇣ -8.51% 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 -0.8505 from Previous Day

-8.51% Down

29-06-2021 (Tue)

10.85050

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.84930

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.84610

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.84500

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.84390

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.84280

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.84170

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.83840

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.83730

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.83610

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.83510

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.83390

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.83060

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.82950

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.82840

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.82720

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.82610

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.82270

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.82150

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.82020

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.81910

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.81810

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.81460

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.81340

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.81080

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.80950

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.80580

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.80480

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.80330

No Difference

-