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

Basic Info:

NAV Value:

10.00000 ⇣ -23.4% As on 15-07-2021 (Thu)

12.33970 ⇣ -23.4% 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 -2.3397 from Previous Day

-23.4% Down

14-07-2021 (Wed)

12.33970

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.33870

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.33770

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.33490

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.33390

NAV Diff is +0.0006 from Previous Day

0% Down

07-07-2021 (Wed)

12.33330

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.33230

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.33120

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.32830

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.32720

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.32620

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.32520

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.32420

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.32110

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.32010

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.31910

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.31800

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.31680

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.31360

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.31260

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.31160

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.31070

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.30970

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.30670

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.30560

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.30460

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.30360

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.30260

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.29940

No Difference

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