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

Basic Info:

NAV Value:

10.00000 ⇣ -22.47% As on 23-07-2021 (Fri)

12.24740 ⇣ -22.47% 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 -2.2474 from Previous Day

-22.47% Down

22-07-2021 (Thu)

12.24740

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.24540

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.24430

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.24130

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.24030

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.23920

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.23810

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.23710

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.23390

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.23300

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.23210

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.23080

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.22990

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.22700

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.22600

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.22490

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.22380

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.22270

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.21970

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.21850

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.21740

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.21620

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.21510

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.21180

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.21070

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.20990

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.20900

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.20810

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.20500

No Difference

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