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

Basic Info:

NAV Value:

10.00000 ⇣ -7.08% As on 22-07-2021 (Thu)

10.70750 ⇣ -7.08% As on 20-07-2021 (Tue)

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

22-07-2021 (Thu)

10.00000

NAV Diff is -0.7075 from Previous Day

-7.08% Down

20-07-2021 (Tue)

10.70750

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.70650

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.70370

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.70280

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.70190

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.70100

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.70000

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.69730

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.69640

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.69570

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.69460

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.69370

NAV Diff is +0.0027 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.69100

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.69000

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.68900

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.68790

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.68700

NAV Diff is -0.1662 from Previous Day

-1.56% Down

25-06-2021 (Fri)

10.85320

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.85230

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.85140

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.85050

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.84950

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.84640

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.84530

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.84440

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.84360

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.84280

NAV Diff is +0.003 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.83980

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.83890

No Difference

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