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

Basic Info:

NAV Value:

10.00000 ⇣ -7.54% As on 31-08-2021 (Tue)

10.75410 ⇣ -7.54% 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 -0.7541 from Previous Day

-7.54% Down

30-08-2021 (Mon)

10.75410

NAV Diff is +0.0027 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.75140

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.75050

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.74970

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.74880

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.74790

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.74520

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.74340

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.74250

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.73880

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.73800

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.73700

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.73600

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.73500

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.73220

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.73130

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.73030

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.72930

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.72840

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.72570

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.72470

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.72380

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.72280

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.72180

NAV Diff is +0.0029 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.71890

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.71790

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.71590

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.71490

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.71180

No Difference

-