Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.53050 ⇡ 0.01% As on 06-07-2021 (Tue)

12.52940 ⇡ 0.01% As on 05-07-2021 (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

06-07-2021 (Tue)

12.53050

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.52940

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.52620

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.52500

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.52390

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.52290

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.52180

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.51850

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.51740

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.51630

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.51520

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.51400

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.51070

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.50960

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.50850

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.50740

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.50630

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.50300

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.50190

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.50070

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.49960

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.49850

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.49510

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.49400

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.49270

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.49150

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.49050

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.48700

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.48580

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.48330

No Difference

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