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

Basic Info:

NAV Value:

12.44630 ⇡ 0.02% As on 01-07-2021 (Thu)

12.44410 ⇡ 0.02% 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)

12.44630

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-06-2021 (Wed)

12.44410

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.44310

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.44210

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.43900

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.43800

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.43700

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.43590

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.43480

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.43170

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.43070

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.42960

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.42860

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.42760

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.42450

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.42350

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.42240

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.42130

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.42030

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.41710

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.41610

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.41490

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.41380

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.41280

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.40960

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.40840

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.40620

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.40500

NAV Diff is +0.003 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.40200

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.40090

No Difference

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