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

Basic Info:

NAV Value:

10.00000 ⇣ -16.8% As on 17-08-2021 (Tue)

11.68020 ⇣ -16.8% 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 -1.6802 from Previous Day

-16.8% Down

13-08-2021 (Fri)

11.68020

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.67920

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.67820

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.67730

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.67630

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-08-2021 (Fri)

11.67340

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

11.67250

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

11.67150

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

11.67040

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

11.66940

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2021 (Fri)

11.66650

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

11.66550

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.66470

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.66360

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.66250

NAV Diff is +0.003 from Previous Day

0.03% Up

23-07-2021 (Fri)

11.65950

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.65850

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.65630

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.65530

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.65210

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.65140

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.65030

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.64910

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.64820

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.64510

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.64400

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.64300

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.64180

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.64100

No Difference

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