Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.45700 ⇡ 0.01% As on 15-07-2021 (Thu)

12.45600 ⇡ 0.01% As on 14-07-2021 (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

15-07-2021 (Thu)

12.45700

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.45600

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.45490

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.45380

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.45070

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.44960

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.44890

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.44780

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.44670

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.44340

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.44230

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.44120

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.44010

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.43900

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.43570

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.43460

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.43340

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.43220

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.43100

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.42750

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.42650

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.42530

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.42430

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.42330

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.42000

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.41880

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.41770

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.41660

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.41550

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.41210

No Difference

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