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

Basic Info:

NAV Value:

10.00000 ⇣ -7.12% As on 01-09-2021 (Wed)

10.71220 ⇣ -7.12% 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 -0.7122 from Previous Day

-7.12% Down

31-08-2021 (Tue)

10.71220

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.71140

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2021 (Fri)

10.70890

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.70810

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.70730

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.70650

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.70560

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.70320

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2021 (Wed)

10.70160

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.70070

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.69740

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.69660

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.69570

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.69480

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.69390

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2021 (Fri)

10.69130

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.69040

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.68960

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.68860

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.68770

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2021 (Fri)

10.68510

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.68420

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.68340

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.68240

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.68150

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.67880

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.67780

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.67580

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.67490

No Difference

-