Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.17% As on 06-07-2021 (Tue)

12.41710 ⇣ -24.17% As on 05-07-2021 (Mon)

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

06-07-2021 (Tue)

10.00000

NAV Diff is -2.4171 from Previous Day

-24.17% Down

05-07-2021 (Mon)

12.41710

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.41420

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.41320

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.41220

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.41120

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.41030

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.40730

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.40640

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.40540

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.40440

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.40340

NAV Diff is +0.003 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.40040

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.39940

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.39840

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.39740

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.39650

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.39350

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.39250

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.39150

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.39050

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.38950

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.38640

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.38540

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.38420

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.38320

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.38220

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.37910

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.37800

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.37570

No Difference

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