Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.04% As on 03-11-2021 (Wed)

12.60440 ⇣ -26.04% As on 02-11-2021 (Tue)

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

03-11-2021 (Wed)

10.00000

NAV Diff is -2.6044 from Previous Day

-26.04% Down

02-11-2021 (Tue)

12.60440

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.60330

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.60000

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.59890

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.59780

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.59670

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.59550

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.59220

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.59110

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.59000

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.58770

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.58310

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.58200

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.58090

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.57970

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.57630

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.57520

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.57400

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.57280

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.57170

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.56810

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.56700

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.56580

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.56470

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.56350

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.56000

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.55880

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.55760

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.55650

No Difference

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