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

Basic Info:

NAV Value:

10.00000 ⇣ -24.2% As on 17-08-2021 (Tue)

12.42030 ⇣ -24.2% 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 -2.4203 from Previous Day

-24.2% Down

13-08-2021 (Fri)

12.42030

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.41930

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.41820

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.41720

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.41620

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.41310

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.41210

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.41100

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.40990

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.40890

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.40570

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.40470

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.40380

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.40270

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.40150

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.39840

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.39730

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.39490

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.39380

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.39050

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.38960

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.38850

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.38730

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.38620

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.38290

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.38180

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.38070

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.37950

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.37850

No Difference

-