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

Basic Info:

NAV Value:

10.00000 ⇣ -8.56% As on 03-11-2021 (Wed)

10.85640 ⇣ -8.56% 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 -0.8564 from Previous Day

-8.56% Down

02-11-2021 (Tue)

10.85640

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-11-2021 (Mon)

10.85550

NAV Diff is +0.0028 from Previous Day

0.03% Up

29-10-2021 (Fri)

10.85270

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

10.85170

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2021 (Wed)

10.85080

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2021 (Tue)

10.84980

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-10-2021 (Mon)

10.84890

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-10-2021 (Fri)

10.84600

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2021 (Thu)

10.84500

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2021 (Wed)

10.84410

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2021 (Mon)

10.84210

NAV Diff is +0.0039 from Previous Day

0.04% Up

14-10-2021 (Thu)

10.83820

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

10.83720

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

10.83620

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

10.83530

NAV Diff is +0.003 from Previous Day

0.03% Up

08-10-2021 (Fri)

10.83230

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

10.83130

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

10.83030

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

10.82930

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

10.82830

NAV Diff is +0.003 from Previous Day

0.03% Up

01-10-2021 (Fri)

10.82530

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

10.82430

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

10.82320

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.82230

NAV Diff is -0.191 from Previous Day

-1.76% Down

27-09-2021 (Mon)

11.01330

NAV Diff is +0.003 from Previous Day

0.03% Up

24-09-2021 (Fri)

11.01030

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

11.00930

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

11.00830

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

11.00730

No Difference

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