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

Basic Info:

NAV Value:

10.00000 ⇣ -7.3% As on 23-07-2021 (Fri)

10.73000 ⇣ -7.3% As on 22-07-2021 (Thu)

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

23-07-2021 (Fri)

10.00000

NAV Diff is -0.73 from Previous Day

-7.3% Down

22-07-2021 (Thu)

10.73000

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.72820

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.72720

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.72440

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.72360

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.72270

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.72170

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.72090

NAV Diff is +0.003 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.71790

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.71700

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.71610

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.71490

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.71400

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.71120

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.71010

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.70900

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.70790

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.70680

NAV Diff is -0.1705 from Previous Day

-1.59% Down

25-06-2021 (Fri)

10.87730

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.87610

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.87490

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.87370

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.87270

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.86960

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.86860

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.86770

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.86690

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.86600

NAV Diff is +0.003 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.86300

No Difference

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