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

Basic Info:

NAV Value:

10.00000 ⇣ -7.45% As on 29-07-2021 (Thu)

10.74490 ⇣ -7.45% As on 28-07-2021 (Wed)

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

29-07-2021 (Thu)

10.00000

NAV Diff is -0.7449 from Previous Day

-7.45% Down

28-07-2021 (Wed)

10.74490

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.74390

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.74300

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.74030

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.73940

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.73750

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.73660

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.73380

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.73290

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.73200

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.73110

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.73010

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.72720

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.72620

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.72540

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.72430

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.72330

NAV Diff is +0.003 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.72030

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.71920

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.71810

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.71700

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.71600

NAV Diff is -0.1729 from Previous Day

-1.61% Down

25-06-2021 (Fri)

10.88890

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.88780

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.88680

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.88560

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.88450

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.88120

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.88010

No Difference

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