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

Basic Info:

NAV Value:

11.93660 ⇡ 0.01% As on 30-06-2021 (Wed)

11.93560 ⇡ 0.01% As on 29-06-2021 (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

30-06-2021 (Wed)

11.93660

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.93560

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.93430

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.93060

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.92940

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.92820

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.92700

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.92570

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.92200

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.92080

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.91950

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.91830

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.91710

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.91320

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.91190

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.91060

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.90920

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.90800

NAV Diff is +0.004 from Previous Day

0.03% Up

04-06-2021 (Fri)

11.90400

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.90270

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.90120

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.89990

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.89880

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-05-2021 (Fri)

11.89470

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.89340

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.89050

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.88900

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-05-2021 (Fri)

11.88480

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.88360

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-05-2021 (Wed)

11.88180

No Difference

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