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

Basic Info:

NAV Value:

10.00000 ⇣ -22.16% As on 06-08-2021 (Fri)

12.21640 ⇣ -22.16% 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 -2.2164 from Previous Day

-22.16% Down

05-08-2021 (Thu)

12.21640

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.21550

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.21450

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.21340

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.21040

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.20940

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.20850

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.20740

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.20620

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.20330

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.20230

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.19950

NAV Diff is +0.0003 from Previous Day

0% Down

19-07-2021 (Mon)

12.19920

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.19600

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.19520

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.19410

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.19300

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.19190

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.18880

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.18770

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.18660

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.18550

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.18460

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.18160

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.18080

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.17940

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.17850

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.17730

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.17410

No Difference

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