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

Basic Info:

NAV Value:

10.00000 ⇣ -7.56% As on 17-08-2021 (Tue)

10.75590 ⇣ -7.56% 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 -0.7559 from Previous Day

-7.56% Down

13-08-2021 (Fri)

10.75590

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.75510

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.75420

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.75330

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.75240

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.74970

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.74890

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.74790

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.74700

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.74610

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.74340

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.74250

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.74170

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.74070

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.73970

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.73700

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.73600

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.73400

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.73310

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.73020

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.72940

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.72840

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.72740

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.72640

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.72360

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.72270

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.72170

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.72060

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.71980

No Difference

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