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

Basic Info:

NAV Value:

12.40070 ⇡ 0.02% As on 08-07-2021 (Thu)

12.39780 ⇡ 0.02% 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)

12.40070

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-07-2021 (Wed)

12.39780

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.39680

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.39580

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.39280

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.39180

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.39080

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.38980

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.38880

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.38580

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.38480

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.38380

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.38260

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.38160

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.37850

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.37750

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.37650

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.37560

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.37460

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.37160

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.37060

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.36960

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.36850

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.36760

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.36450

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.36350

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.36230

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.36120

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.36030

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.35720

No Difference

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