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

Basic Info:

NAV Value:

10.00000 ⇣ -25.66% As on 10-08-2021 (Tue)

12.56580 ⇣ -25.66% As on 09-08-2021 (Mon)

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

10-08-2021 (Tue)

10.00000

NAV Diff is -2.5658 from Previous Day

-25.66% Down

09-08-2021 (Mon)

12.56580

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.56260

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.56160

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.56060

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.55940

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.55830

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.55480

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.55370

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.55270

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.55150

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.55020

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.54690

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.54580

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.54320

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.54220

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.53880

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.53780

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.53660

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.53530

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.53420

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.53060

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.52950

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.52840

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.52710

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.52600

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.52290

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.52190

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.52040

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.51940

No Difference

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