Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -23.75% As on 01-09-2021 (Wed)

12.37460 ⇣ -23.75% As on 31-08-2021 (Tue)

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

01-09-2021 (Wed)

10.00000

NAV Diff is -2.3746 from Previous Day

-23.75% Down

31-08-2021 (Tue)

12.37460

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.37360

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.37050

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.36950

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.36840

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.36740

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.36640

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.36330

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.36130

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.36020

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.35600

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.35500

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.35390

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.35280

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.35170

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.34840

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.34730

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.34620

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.34500

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.34400

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.34070

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.33960

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.33860

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.33730

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.33620

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.33280

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.33170

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.32920

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.32810

No Difference

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