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

Basic Info:

NAV Value:

10.00000 ⇣ -8.18% As on 10-08-2021 (Tue)

10.81800 ⇣ -8.18% 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 -0.818 from Previous Day

-8.18% Down

09-08-2021 (Mon)

10.81800

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2021 (Fri)

10.81530

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.81440

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.81350

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.81250

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.81150

NAV Diff is +0.003 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.80850

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.80760

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.80670

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.80570

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.80460

NAV Diff is +0.003 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.80160

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.80060

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.79820

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.79730

NAV Diff is +0.003 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.79430

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.79340

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.79240

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.79120

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.79020

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.78710

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.78610

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.78510

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.78390

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.78300

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.78020

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.77940

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.77800

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.77710

No Difference

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