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

Basic Info:

NAV Value:

10.00000 ⇣ -7.38% As on 30-08-2021 (Mon)

10.73790 ⇣ -7.38% 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 -0.7379 from Previous Day

-7.38% Down

27-08-2021 (Fri)

10.73790

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.73710

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.73630

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.73550

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.73470

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.73220

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2021 (Wed)

10.73060

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.72980

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.72640

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.72560

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.72470

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.72380

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.72290

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2021 (Fri)

10.72030

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.71940

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.71850

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.71750

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.71670

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.71400

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.71310

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.71230

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.71140

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.71040

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.70770

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.70680

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.70480

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.70390

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.70110

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.70020

No Difference

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