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

Basic Info:

NAV Value:

10.00000 ⇣ -15.39% As on 31-08-2021 (Tue)

11.53930 ⇣ -15.39% 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 -1.5393 from Previous Day

-15.39% Down

30-08-2021 (Mon)

11.53930

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2021 (Fri)

11.53680

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.53590

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.53510

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.53430

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.53340

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2021 (Fri)

11.53090

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2021 (Wed)

11.52920

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

11.52830

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2021 (Fri)

11.52490

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.52400

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.52310

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.52220

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.52120

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2021 (Fri)

11.51850

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2021 (Thu)

11.51770

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

11.51680

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

11.51580

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

11.51490

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2021 (Fri)

11.51230

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

11.51140

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.51060

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.50960

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.50860

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-07-2021 (Fri)

11.50580

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.50490

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.50290

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.50200

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.49910

No Difference

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