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

Basic Info:

NAV Value:

10.00000 ⇣ -7.35% As on 15-07-2021 (Thu)

10.73450 ⇣ -7.35% 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 -0.7345 from Previous Day

-7.35% Down

14-07-2021 (Wed)

10.73450

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.73350

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.73250

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.72970

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.72880

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.72820

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.72710

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.72600

NAV Diff is +0.003 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.72300

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.72200

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.72100

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.72000

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.71910

NAV Diff is -0.1738 from Previous Day

-1.62% Down

25-06-2021 (Fri)

10.89290

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.89190

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.89090

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.88980

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.88870

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.88550

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.88460

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.88360

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.88270

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.88180

NAV Diff is +0.003 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.87880

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.87780

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.87690

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.87590

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.87490

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.87160

No Difference

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