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

Basic Info:

NAV Value:

12.42050 ⇡ 0.02% As on 06-07-2021 (Tue)

12.41740 ⇡ 0.02% 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)

12.42050

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-07-2021 (Mon)

12.41740

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.41450

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.41340

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.41250

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.41150

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.41050

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.40760

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.40660

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.40560

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.40460

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.40360

NAV Diff is +0.003 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.40060

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.39960

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.39860

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.39760

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.39660

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.39360

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.39260

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.39160

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.39060

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.38960

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.38650

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.38550

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.38440

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.38330

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.38230

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.37920

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.37810

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.37580

No Difference

-