Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

13.51480 ⇡ 0.01% As on 05-04-2022 (Tue)

13.51350 ⇡ 0.01% As on 04-04-2022 (Mon)

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

05-04-2022 (Tue)

13.51480

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.51350

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.50870

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.50740

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.50610

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.50480

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.50100

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.49980

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.49850

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.49720

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.49590

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.49070

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.48930

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.48800

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.48670

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.48230

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.48080

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.47950

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.47810

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.47660

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.47240

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.47100

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.46980

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.46720

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.46290

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.46150

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.46020

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.45840

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.45730

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.45340

No Difference

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