Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

11.85350 ⇡ 0.01% As on 01-07-2021 (Thu)

11.85250 ⇡ 0.01% As on 30-06-2021 (Wed)

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

01-07-2021 (Thu)

11.85350

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.85250

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.85150

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.85060

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.84750

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.84650

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.84550

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.84450

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.84350

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.84050

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.83950

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.83840

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.83740

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.83640

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.83330

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.83230

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.83130

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.83030

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.82930

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-06-2021 (Fri)

11.82620

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.82510

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.82400

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.82300

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.82200

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

11.81880

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.81780

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.81560

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.81450

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

11.81130

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.81040

No Difference

-