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

Basic Info:

NAV Value:

10.00000 ⇣ -6.91% As on 23-07-2021 (Fri)

10.69070 ⇣ -6.91% 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 -0.6907 from Previous Day

-6.91% Down

22-07-2021 (Thu)

10.69070

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.68890

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.68780

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.68490

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.68390

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.68290

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.68170

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.68080

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.67810

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.67730

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.67650

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.67540

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.67450

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.67190

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.67100

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.67000

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.66900

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.66810

NAV Diff is -0.1614 from Previous Day

-1.51% Down

25-06-2021 (Fri)

10.82950

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.82840

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.82740

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.82630

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.82530

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.82230

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.82120

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.82050

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.81960

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.81880

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.81610

No Difference

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