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

Basic Info:

NAV Value:

10.00000 ⇣ -23.98% As on 08-07-2021 (Thu)

12.39820 ⇣ -23.98% 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 -2.3982 from Previous Day

-23.98% Down

07-07-2021 (Wed)

12.39820

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.39720

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.39620

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.39330

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.39230

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.39130

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.39030

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.38920

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.38630

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.38530

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.38420

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.38310

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.38200

NAV Diff is +0.003 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.37900

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.37800

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.37700

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.37600

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.37510

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.37210

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.37110

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.37010

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.36900

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.36810

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.36500

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.36400

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.36280

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.36170

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.36080

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.35770

No Difference

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