Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.92% As on 15-07-2021 (Thu)

12.49160 ⇣ -24.92% As on 14-07-2021 (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

15-07-2021 (Thu)

10.00000

NAV Diff is -2.4916 from Previous Day

-24.92% Down

14-07-2021 (Wed)

12.49160

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.49050

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.48940

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.48610

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.48500

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.48420

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.48300

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.48180

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.47820

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.47700

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.47590

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.47470

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.47370

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.47010

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.46890

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.46770

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.46640

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.46510

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.46170

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.46070

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.45950

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.45840

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.45730

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.45380

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.45260

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.45150

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.45030

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.44910

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.44540

No Difference

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