Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -22.72% As on 06-12-2021 (Mon)

12.27170 ⇣ -22.72% As on 03-12-2021 (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

06-12-2021 (Mon)

10.00000

NAV Diff is -2.2717 from Previous Day

-22.72% Down

03-12-2021 (Fri)

12.27170

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.27060

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.26950

NAV Diff is +0.001 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.26850

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-11-2021 (Mon)

12.26740

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-11-2021 (Fri)

12.26410

NAV Diff is +0.001 from Previous Day

0.01% Up

25-11-2021 (Thu)

12.26310

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.26200

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-11-2021 (Tue)

12.26080

NAV Diff is +0.001 from Previous Day

0.01% Up

22-11-2021 (Mon)

12.25980

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-11-2021 (Thu)

12.25540

NAV Diff is +0.001 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.25440

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.25330

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.25210

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-11-2021 (Fri)

12.24900

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.24790

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.24670

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.24560

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.24450

NAV Diff is +0.006 from Previous Day

0.05% Up

03-11-2021 (Wed)

12.23850

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.23720

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.23610

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.23280

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.23190

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.23070

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.22950

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.22870

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.22540

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.22440

No Difference

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