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

Basic Info:

NAV Value:

10.00000 ⇣ -24.44% As on 01-07-2021 (Thu)

12.44390 ⇣ -24.44% 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 -2.4439 from Previous Day

-24.44% Down

30-06-2021 (Wed)

12.44390

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.44290

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.44190

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.43890

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.43790

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.43680

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.43580

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.43470

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.43150

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.43050

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.42950

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.42850

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.42750

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.42440

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.42330

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.42230

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.42120

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.42020

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.41700

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.41590

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.41480

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.41360

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.41270

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.40950

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.40830

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.40600

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.40490

NAV Diff is +0.003 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.40190

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.40080

No Difference

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