Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.57160 ⇡ 0.01% As on 23-06-2021 (Wed)

12.57040 ⇡ 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)

12.57160

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.57040

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.56930

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.56610

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.56500

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.56380

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.56270

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.56170

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.55830

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.55710

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.55600

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.55490

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.55380

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.55040

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.54920

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.54810

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.54690

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.54580

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.54240

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.54120

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.53870

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.53760

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.53410

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.53300

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.53180

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.53070

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.52960

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.52590

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.52370

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.52260

No Difference

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