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

Basic Info:

NAV Value:

12.32620 ⇡ 0.02% As on 22-07-2021 (Thu)

12.32400 ⇡ 0.02% As on 20-07-2021 (Tue)

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

22-07-2021 (Thu)

12.32620

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.32400

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.32290

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.31970

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.31860

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.31750

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.31640

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.31530

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.31200

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.31090

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.31010

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.30890

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.30780

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.30460

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.30340

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.30220

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.30110

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.30000

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.29670

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.29550

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.29440

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.29330

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.29200

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.28850

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.28730

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.28630

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.28530

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.28430

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.28100

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.27990

No Difference

-