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

Basic Info:

NAV Value:

12.55320 ⇡ 0.01% As on 01-07-2021 (Thu)

12.55210 ⇡ 0.01% As on 30-06-2021 (Wed)

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

01-07-2021 (Thu)

12.55320

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.55210

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.55100

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.54990

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.54660

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.54560

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.54440

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.54330

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.54210

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.53870

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.53770

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.53650

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.53550

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.53440

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.53100

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.52990

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.52880

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.52760

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.52660

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.52310

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.52200

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.52070

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.51950

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.51850

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.51510

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.51380

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.51140

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.51020

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.50680

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.50570

No Difference

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