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

Basic Info:

NAV Value:

10.00000 ⇣ -7.18% As on 31-08-2021 (Tue)

10.71830 ⇣ -7.18% 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 -0.7183 from Previous Day

-7.18% Down

30-08-2021 (Mon)

10.71830

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2021 (Fri)

10.71590

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.71520

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.71440

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.71360

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.71280

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.71050

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2021 (Wed)

10.70890

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.70810

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.70490

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.70410

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.70330

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.70240

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.70150

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2021 (Fri)

10.69900

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.69820

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.69740

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.69640

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.69560

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2021 (Fri)

10.69330

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.69240

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.69160

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.69070

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.68980

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2021 (Fri)

10.68720

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.68640

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.68450

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.68370

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.68100

No Difference

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