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

Basic Info:

NAV Value:

10.00000 ⇣ -7.19% As on 29-07-2021 (Thu)

10.71900 ⇣ -7.19% 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 -0.719 from Previous Day

-7.19% Down

28-07-2021 (Wed)

10.71900

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.71820

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.71740

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2021 (Fri)

10.71490

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.71410

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.71240

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.71160

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2021 (Fri)

10.70910

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.70820

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.70740

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.70660

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.70570

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.70300

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.70210

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.70140

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.70040

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.69950

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.69670

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.69580

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.69480

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.69380

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.69290

NAV Diff is -0.1676 from Previous Day

-1.57% Down

25-06-2021 (Fri)

10.86050

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.85950

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.85860

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.85750

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.85650

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.85350

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.85240

No Difference

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