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

Basic Info:

NAV Value:

10.00000 ⇣ -7.83% As on 10-08-2021 (Tue)

10.78340 ⇣ -7.83% 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 -0.7834 from Previous Day

-7.83% Down

09-08-2021 (Mon)

10.78340

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2021 (Fri)

10.78090

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.78010

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.77930

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.77840

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.77750

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.77480

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.77390

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.77310

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.77210

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.77110

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2021 (Fri)

10.76850

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.76760

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.76540

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.76460

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.76190

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.76110

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.76010

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.75910

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.75820

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.75530

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.75440

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.75350

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.75240

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.75160

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.74910

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.74830

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.74710

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.74620

No Difference

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