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

Basic Info:

NAV Value:

10.00000 ⇣ -21.8% As on 06-12-2021 (Mon)

12.17950 ⇣ -21.8% 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 -2.1795 from Previous Day

-21.8% Down

03-12-2021 (Fri)

12.17950

NAV Diff is +0.001 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.17850

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.17760

NAV Diff is +0.001 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.17660

NAV Diff is +0.001 from Previous Day

0.01% Up

29-11-2021 (Mon)

12.17560

NAV Diff is +0.003 from Previous Day

0.02% Up

26-11-2021 (Fri)

12.17260

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-11-2021 (Thu)

12.17170

NAV Diff is +0.001 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.17070

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-11-2021 (Tue)

12.16960

NAV Diff is +0.001 from Previous Day

0.01% Up

22-11-2021 (Mon)

12.16860

NAV Diff is +0.004 from Previous Day

0.03% Up

18-11-2021 (Thu)

12.16460

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.16370

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.16260

NAV Diff is +0.001 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.16160

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-11-2021 (Fri)

12.15880

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.15770

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.15660

NAV Diff is +0.001 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.15560

NAV Diff is +0.001 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.15460

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-11-2021 (Wed)

12.14910

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.14790

NAV Diff is +0.001 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.14690

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.14380

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.14300

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.14190

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.14080

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.14010

NAV Diff is +0.003 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.13710

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.13620

No Difference

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