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

Basic Info:

NAV Value:

10.00000 ⇣ -22.85% As on 01-09-2021 (Wed)

12.28540 ⇣ -22.85% 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 -2.2854 from Previous Day

-22.85% Down

31-08-2021 (Tue)

12.28540

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.28450

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.28160

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.28070

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.27970

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.27880

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.27780

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.27500

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.27310

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.27210

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.26840

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.26750

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.26650

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.26550

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.26450

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.26150

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.26040

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.25940

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.25830

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.25730

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.25420

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.25310

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.25220

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.25100

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.25000

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.24700

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.24600

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.24370

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.24270

No Difference

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