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

Basic Info:

NAV Value:

10.00000 ⇣ -7.05% As on 12-07-2021 (Mon)

10.70540 ⇣ -7.05% 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 -0.7054 from Previous Day

-7.05% Down

09-07-2021 (Fri)

10.70540

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.70460

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.70400

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.70320

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.70230

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.69970

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.69880

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.69780

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.69700

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.69600

NAV Diff is -0.1688 from Previous Day

-1.58% Down

25-06-2021 (Fri)

10.86480

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.86400

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.86300

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.86200

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.86100

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.85820

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.85730

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.85640

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.85550

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.85470

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.85190

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.85100

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.85020

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.84920

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.84830

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.84550

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.84460

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.84350

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.84260

No Difference

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