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

Basic Info:

NAV Value:

10.00000 ⇣ -7.85% As on 17-08-2021 (Tue)

10.78450 ⇣ -7.85% 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 -0.7845 from Previous Day

-7.85% Down

13-08-2021 (Fri)

10.78450

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.78360

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.78260

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.78170

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.78080

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.77790

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.77700

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.77600

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.77490

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.77400

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.77110

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.77020

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.76930

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.76830

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.76720

NAV Diff is +0.0029 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.76430

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.76330

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.76110

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.76010

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.75700

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.75620

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.75520

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.75410

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.75310

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.75000

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.74900

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.74800

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.74690

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.74600

No Difference

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