Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -23.12% As on 06-08-2021 (Fri)

12.31180 ⇣ -23.12% As on 05-08-2021 (Thu)

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

06-08-2021 (Fri)

10.00000

NAV Diff is -2.3118 from Previous Day

-23.12% Down

05-08-2021 (Thu)

12.31180

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.31080

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.30970

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.30860

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.30520

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.30420

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.30320

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.30210

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.30080

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.29760

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.29650

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.29360

NAV Diff is +0.0005 from Previous Day

0% Down

19-07-2021 (Mon)

12.29310

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.28970

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.28880

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.28770

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.28640

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.28530

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.28190

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.28070

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.27960

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.27840

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.27740

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.27420

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.27330

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.27180

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.27080

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.26960

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.26610

No Difference

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