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

Basic Info:

NAV Value:

10.00000 ⇣ -8.24% As on 03-11-2021 (Wed)

10.82430 ⇣ -8.24% 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 -0.8243 from Previous Day

-8.24% Down

02-11-2021 (Tue)

10.82430

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-11-2021 (Mon)

10.82350

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-10-2021 (Fri)

10.82090

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-10-2021 (Thu)

10.82010

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2021 (Wed)

10.81920

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-10-2021 (Tue)

10.81840

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-10-2021 (Mon)

10.81750

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-10-2021 (Fri)

10.81490

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-10-2021 (Thu)

10.81410

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2021 (Wed)

10.81320

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-10-2021 (Mon)

10.81150

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-10-2021 (Thu)

10.80790

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-10-2021 (Wed)

10.80700

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2021 (Tue)

10.80610

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

10.80520

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-10-2021 (Fri)

10.80250

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2021 (Thu)

10.80160

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2021 (Wed)

10.80070

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

10.79970

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-10-2021 (Mon)

10.79880

NAV Diff is +0.0028 from Previous Day

0.03% Up

01-10-2021 (Fri)

10.79600

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2021 (Thu)

10.79510

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

10.79410

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.79320

NAV Diff is -0.1841 from Previous Day

-1.71% Down

27-09-2021 (Mon)

10.97730

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.97450

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.97360

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.97260

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.97170

No Difference

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