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

Basic Info:

NAV Value:

10.00000 ⇣ -25.05% As on 17-08-2021 (Tue)

12.50490 ⇣ -25.05% As on 13-08-2021 (Fri)

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

17-08-2021 (Tue)

10.00000

NAV Diff is -2.5049 from Previous Day

-25.05% Down

13-08-2021 (Fri)

12.50490

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.50380

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.50260

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.50160

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.50050

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.49710

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.49600

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.49490

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.49370

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.49260

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.48920

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.48800

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.48710

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.48580

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.48460

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.48120

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.48000

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.47750

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.47630

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.47270

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.47170

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.47050

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.46920

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.46810

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.46450

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.46340

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.46220

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.46090

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.45990

No Difference

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