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

Basic Info:

NAV Value:

10.00000 ⇣ -16.52% As on 31-08-2021 (Tue)

11.65210 ⇣ -16.52% As on 30-08-2021 (Mon)

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

31-08-2021 (Tue)

10.00000

NAV Diff is -1.6521 from Previous Day

-16.52% Down

30-08-2021 (Mon)

11.65210

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2021 (Fri)

11.64930

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.64830

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.64740

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.64640

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.64550

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2021 (Fri)

11.64260

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

11.64070

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

11.63970

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-08-2021 (Fri)

11.63580

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.63480

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.63380

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.63280

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.63170

NAV Diff is +0.003 from Previous Day

0.03% Up

06-08-2021 (Fri)

11.62870

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

11.62770

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

11.62670

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

11.62550

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

11.62460

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2021 (Fri)

11.62170

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

11.62060

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.61970

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.61860

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.61750

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-07-2021 (Fri)

11.61440

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.61330

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.61110

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.61010

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.60680

No Difference

-