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

Basic Info:

NAV Value:

10.00000 ⇣ -7.47% As on 01-09-2021 (Wed)

10.74700 ⇣ -7.47% 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 -0.747 from Previous Day

-7.47% Down

31-08-2021 (Tue)

10.74700

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.74610

NAV Diff is +0.0027 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.74340

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.74240

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.74150

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.74060

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.73970

NAV Diff is +0.0028 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.73690

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.73510

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.73410

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.73040

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.72950

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.72850

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.72750

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.72650

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.72360

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.72260

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.72170

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.72060

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.71960

NAV Diff is +0.003 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.71660

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.71560

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.71470

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.71360

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.71260

NAV Diff is +0.003 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.70960

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.70850

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.70630

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.70540

No Difference

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