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

Basic Info:

NAV Value:

10.00000 ⇣ -7.68% As on 30-08-2021 (Mon)

10.76810 ⇣ -7.68% 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 -0.7681 from Previous Day

-7.68% Down

27-08-2021 (Fri)

10.76810

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.76720

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.76630

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.76550

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.76460

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.76190

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.76010

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.75920

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.75550

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.75460

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.75370

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.75270

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.75170

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.74880

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.74790

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.74690

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.74590

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.74490

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.74210

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.74110

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.74020

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.73920

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.73820

NAV Diff is +0.003 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.73520

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.73420

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.73210

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.73110

NAV Diff is +0.003 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.72810

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.72720

No Difference

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