Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.67650 ⇡ 0.01% As on 23-06-2021 (Wed)

12.67540 ⇡ 0.01% As on 22-06-2021 (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

23-06-2021 (Wed)

12.67650

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.67540

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.67430

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.67090

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.66970

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.66860

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.66750

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.66630

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.66280

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.66170

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.66050

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.65940

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.65820

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.65470

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.65350

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.65230

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.65110

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.65000

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.64650

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.64530

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.64280

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.64170

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.63820

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.63710

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.63590

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.63480

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.63370

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.62980

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.62750

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.62630

No Difference

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