Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.55620 ⇡ 0.01% As on 29-06-2021 (Tue)

12.55510 ⇡ 0.01% As on 28-06-2021 (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

29-06-2021 (Tue)

12.55620

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.55510

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.55180

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.55070

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.54960

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.54860

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.54750

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.54420

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.54310

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.54190

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.54090

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.53980

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.53640

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.53520

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.53410

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.53300

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.53190

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.52850

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.52730

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.52610

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.52490

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.52390

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.52040

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.51920

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.51670

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.51550

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.51210

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.51100

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.50980

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.50870

No Difference

-