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

Basic Info:

NAV Value:

11.82730 ⇡ 0.02% As on 30-06-2021 (Wed)

11.82510 ⇡ 0.02% 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)

11.82730

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2021 (Tue)

11.82510

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.82390

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.82050

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.81930

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.81820

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.81700

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.81590

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.81240

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.81120

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.81010

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.80900

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.80780

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.80420

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.80290

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.80170

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.80050

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.79930

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2021 (Fri)

11.79560

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.79430

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.79300

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.79170

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.79070

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-05-2021 (Fri)

11.78690

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.78560

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.78290

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.78150

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-05-2021 (Fri)

11.77760

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.77650

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.77490

No Difference

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