Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.51040 ⇡ 0.01% As on 08-07-2021 (Thu)

12.50960 ⇡ 0.01% As on 07-07-2021 (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

08-07-2021 (Thu)

12.51040

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.50960

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.50850

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.50740

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.50420

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.50300

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.50190

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.50080

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.49960

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.49640

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.49530

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.49410

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.49280

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.49160

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.48820

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.48720

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.48600

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.48500

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.48390

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.48060

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.47950

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.47830

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.47720

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.47610

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.47270

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.47160

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.47020

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.46900

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.46810

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.46460

No Difference

-