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

Basic Info:

NAV Value:

13.41380 ⇡ 0.01% As on 05-04-2022 (Tue)

13.41260 ⇡ 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)

13.41380

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.41260

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.40790

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.40660

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.40530

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.40410

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.40040

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.39920

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.39790

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.39660

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.39540

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.39030

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.38900

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.38760

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.38630

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.38210

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.38060

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.37930

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.37800

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.37650

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.37240

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.37100

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.36980

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.36730

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.36310

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.36170

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.36040

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.35870

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.35760

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.35370

No Difference

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