Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.25% As on 30-08-2021 (Mon)

12.42470 ⇣ -24.25% As on 27-08-2021 (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

30-08-2021 (Mon)

10.00000

NAV Diff is -2.4247 from Previous Day

-24.25% Down

27-08-2021 (Fri)

12.42470

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.42370

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.42270

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.42170

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.42060

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.41750

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.41550

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.41440

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.41020

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.40910

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.40800

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.40690

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.40580

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.40240

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.40130

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.40020

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.39900

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.39790

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.39460

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.39350

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.39250

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.39130

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.39010

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.38670

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.38560

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.38310

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.38190

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.37840

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.37740

No Difference

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