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

Basic Info:

NAV Value:

10.00000 ⇣ -22.16% As on 22-07-2021 (Thu)

12.21590 ⇣ -22.16% 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 -2.2159 from Previous Day

-22.16% Down

20-07-2021 (Tue)

12.21590

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.21480

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.21190

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.21090

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.20990

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.20890

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.20790

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.20480

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.20390

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.20310

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.20200

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.20100

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.19800

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.19700

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.19580

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.19480

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.19380

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.19070

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.18970

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.18860

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.18760

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.18640

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.18310

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.18200

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.18120

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.18020

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.17930

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.17630

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.17530

No Difference

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