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

Basic Info:

NAV Value:

10.00000 ⇣ -7.06% As on 17-08-2021 (Tue)

10.70560 ⇣ -7.06% 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 -0.7056 from Previous Day

-7.06% Down

13-08-2021 (Fri)

10.70560

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.70480

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.70380

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.70300

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.70210

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2021 (Fri)

10.69950

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.69860

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.69770

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.69670

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.69580

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.69310

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.69220

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.69150

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.69050

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.68950

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.68680

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.68580

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.68380

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.68290

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.68000

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.67930

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.67830

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.67730

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.67640

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.67360

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.67260

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.67170

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.67060

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.66980

No Difference

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