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

Basic Info:

NAV Value:

12.47570 ⇡ 0.01% As on 23-06-2021 (Wed)

12.47460 ⇡ 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)

12.47570

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.47460

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.47350

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.47030

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.46930

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.46820

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.46710

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.46600

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.46270

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.46160

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.46050

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.45940

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.45830

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.45500

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.45390

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.45280

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.45160

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.45050

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.44720

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.44600

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.44360

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.44250

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.43910

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.43810

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.43690

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.43580

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.43470

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-05-2021 (Fri)

12.43010

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.42790

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.42690

No Difference

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