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

Basic Info:

NAV Value:

12.53650 ⇡ 0.03% As on 12-07-2021 (Mon)

12.53330 ⇡ 0.03% As on 09-07-2021 (Fri)

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

12-07-2021 (Mon)

12.53650

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.53330

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.53230

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.53160

NAV Diff is +0.0011 from Previous Day

0.01% Up

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 +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.52610

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.52500

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.52380

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.52270

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.52150

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.51820

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.51710

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.51590

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.51470

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.51350

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.51000

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.50890

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.50790

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.50680

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.50570

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.50230

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.50120

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.50010

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.49890

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.49790

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.49440

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.49330

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.49200

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.49080

No Difference

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