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

Basic Info:

NAV Value:

12.35070 ⇡ 0.02% As on 15-07-2021 (Thu)

12.34820 ⇡ 0.02% 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)

12.35070

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2021 (Wed)

12.34820

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.34720

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.34620

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.34330

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.34240

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.34170

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.34070

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.33970

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.33670

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.33560

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.33460

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.33360

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.33260

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.32950

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.32850

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.32740

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.32630

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.32510

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.32190

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.32100

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.31990

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.31900

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.31800

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.31500

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.31390

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.31290

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.31180

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.31090

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.30770

No Difference

-