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

Basic Info:

NAV Value:

10.00000 ⇣ -24.25% As on 12-07-2021 (Mon)

12.42520 ⇣ -24.25% 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 -2.4252 from Previous Day

-24.25% Down

09-07-2021 (Fri)

12.42520

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.42420

NAV Diff is +0.0006 from Previous Day

0% Down

07-07-2021 (Wed)

12.42360

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.42260

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.42160

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.41850

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.41750

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.41640

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.41540

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.41430

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.41130

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.41020

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.40910

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.40800

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.40680

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.40360

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.40260

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.40160

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.40060

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.39960

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.39650

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.39550

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.39450

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.39340

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.39240

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.38920

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.38820

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.38690

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.38580

No Difference

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