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

Basic Info:

NAV Value:

10.00000 ⇣ -7.4% As on 01-07-2021 (Thu)

10.73950 ⇣ -7.4% 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 -0.7395 from Previous Day

-7.4% Down

30-06-2021 (Wed)

10.73950

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.73870

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.73780

NAV Diff is -0.1792 from Previous Day

-1.67% Down

25-06-2021 (Fri)

10.91700

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.91610

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.91520

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.91430

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.91330

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.91050

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.90970

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.90870

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.90790

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.90700

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.90430

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.90330

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.90240

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.90150

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.90060

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.89780

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.89690

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.89580

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.89480

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.89400

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.89120

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.89010

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.88810

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.88710

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2021 (Fri)

10.88450

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.88350

No Difference

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