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

Basic Info:

NAV Value:

10.00000 ⇣ -24.86% As on 03-11-2021 (Wed)

12.48640 ⇣ -24.86% 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 -2.4864 from Previous Day

-24.86% Down

02-11-2021 (Tue)

12.48640

NAV Diff is +0.001 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.48540

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-10-2021 (Fri)

12.48250

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.48150

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.48050

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.47950

NAV Diff is +0.001 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.47850

NAV Diff is +0.003 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.47550

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.47450

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.47360

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.47150

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.46740

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.46640

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.46540

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.46440

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.46130

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.46030

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.45930

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.45820

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.45720

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.45400

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.45300

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.45190

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.45090

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.44980

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.44670

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.44570

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.44460

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.44360

No Difference

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