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

Basic Info:

NAV Value:

10.00000 ⇣ -7.04% As on 15-07-2021 (Thu)

10.70400 ⇣ -7.04% 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 -0.704 from Previous Day

-7.04% Down

14-07-2021 (Wed)

10.70400

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.70310

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.70230

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2021 (Fri)

10.69980

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.69890

NAV Diff is +0.0005 from Previous Day

0% Down

07-07-2021 (Wed)

10.69840

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.69750

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.69660

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.69400

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.69310

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.69220

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.69130

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.69040

NAV Diff is -0.1673 from Previous Day

-1.56% Down

25-06-2021 (Fri)

10.85770

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.85680

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.85590

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.85490

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.85390

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.85100

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.85020

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.84920

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.84840

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.84760

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.84490

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.84400

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.84310

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.84210

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.84130

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.83840

No Difference

-