Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.52% As on 08-07-2021 (Thu)

10.75170 ⇣ -7.52% As on 07-07-2021 (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

08-07-2021 (Thu)

10.00000

NAV Diff is -0.7517 from Previous Day

-7.52% Down

07-07-2021 (Wed)

10.75170

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.75070

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.74970

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.74690

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.74600

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.74500

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.74400

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.74300

NAV Diff is -0.1802 from Previous Day

-1.68% Down

25-06-2021 (Fri)

10.92320

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.92220

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.92120

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.92010

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.91900

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.91610

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.91510

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.91410

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.91320

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.91230

NAV Diff is +0.003 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.90930

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.90830

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.90730

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.90630

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.90540

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.90230

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.90140

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.90020

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.89920

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.89830

NAV Diff is +0.003 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.89530

No Difference

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