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

Basic Info:

NAV Value:

10.00000 ⇣ -7.36% As on 12-07-2021 (Mon)

10.73580 ⇣ -7.36% As on 09-07-2021 (Fri)

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

12-07-2021 (Mon)

10.00000

NAV Diff is -0.7358 from Previous Day

-7.36% Down

09-07-2021 (Fri)

10.73580

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.73490

NAV Diff is +0.0005 from Previous Day

0% Down

07-07-2021 (Wed)

10.73440

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.73340

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.73240

NAV Diff is +0.0027 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.72970

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.72870

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.72770

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.72680

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.72570

NAV Diff is -0.1759 from Previous Day

-1.64% Down

25-06-2021 (Fri)

10.90160

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.90060

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.89960

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.89850

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.89750

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.89440

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.89350

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.89260

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.89160

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.89070

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.88780

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.88680

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.88580

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.88480

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.88390

NAV Diff is +0.003 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.88090

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.87990

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.87870

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.87770

No Difference

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