Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.67% As on 17-08-2021 (Tue)

11.76650 ⇣ -17.67% 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 -1.7665 from Previous Day

-17.67% Down

13-08-2021 (Fri)

11.76650

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.76560

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.76450

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.76360

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.76260

NAV Diff is +0.003 from Previous Day

0.03% Up

06-08-2021 (Fri)

11.75960

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

11.75860

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

11.75760

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

11.75650

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

11.75550

NAV Diff is +0.003 from Previous Day

0.03% Up

30-07-2021 (Fri)

11.75250

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

11.75150

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.75070

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.74950

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.74840

NAV Diff is +0.003 from Previous Day

0.03% Up

23-07-2021 (Fri)

11.74540

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.74430

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.74210

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.74110

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.73780

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.73700

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.73590

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.73470

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.73380

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.73060

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.72950

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.72850

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.72720

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.72640

No Difference

-