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

Basic Info:

NAV Value:

10.00000 ⇣ -23.32% As on 30-08-2021 (Mon)

12.33230 ⇣ -23.32% 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 -2.3323 from Previous Day

-23.32% Down

27-08-2021 (Fri)

12.33230

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.33140

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.33040

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.32950

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.32860

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.32580

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.32390

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.32290

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.31910

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.31810

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.31710

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.31610

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.31500

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.31200

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.31100

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.30990

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.30880

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.30790

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.30480

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.30380

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.30290

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.30180

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.30070

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.29760

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.29650

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.29430

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.29320

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.28990

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.28900

No Difference

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