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

Basic Info:

NAV Value:

10.00000 ⇣ -7.2% As on 06-07-2021 (Tue)

10.71950 ⇣ -7.2% 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 -0.7195 from Previous Day

-7.2% Down

05-07-2021 (Mon)

10.71950

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.71700

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.71610

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.71530

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.71450

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.71360

NAV Diff is -0.1735 from Previous Day

-1.62% Down

25-06-2021 (Fri)

10.88710

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.88620

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.88530

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.88450

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.88350

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-06-2021 (Fri)

10.88090

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.88000

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.87920

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.87830

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.87750

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.87480

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.87390

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.87300

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.87210

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.87130

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.86850

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.86760

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.86660

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.86570

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.86480

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2021 (Fri)

10.86210

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.86110

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.85910

No Difference

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