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

Basic Info:

NAV Value:

10.00000 ⇣ -15.81% As on 29-07-2021 (Thu)

11.58100 ⇣ -15.81% 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 -1.581 from Previous Day

-15.81% Down

28-07-2021 (Wed)

11.58100

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.58020

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.57930

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-07-2021 (Fri)

11.57660

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.57570

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.57390

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.57300

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-07-2021 (Fri)

11.57030

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.56940

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.56850

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.56760

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.56670

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.56380

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.56280

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.56200

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.56090

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.55990

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-07-2021 (Fri)

11.55700

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.55600

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.55480

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.55380

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.55280

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.54970

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.54870

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.54770

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.54660

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.54550

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.54230

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.54110

No Difference

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