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

Basic Info:

NAV Value:

10.00000 ⇣ -25.54% As on 01-07-2021 (Thu)

12.55350 ⇣ -25.54% As on 30-06-2021 (Wed)

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

01-07-2021 (Thu)

10.00000

NAV Diff is -2.5535 from Previous Day

-25.54% Down

30-06-2021 (Wed)

12.55350

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.55240

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.55130

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.54800

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.54690

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.54580

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.54470

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.54350

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.54010

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.53900

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.53790

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.53680

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.53570

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.53240

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.53120

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.53010

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.52900

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.52790

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.52440

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.52330

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.52200

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.52080

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.51980

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.51630

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.51510

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.51260

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.51140

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.50800

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.50690

No Difference

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