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

Basic Info:

NAV Value:

12.35790 ⇡ 0.03% As on 23-07-2021 (Fri)

12.35470 ⇡ 0.03% As on 22-07-2021 (Thu)

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

23-07-2021 (Fri)

12.35790

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-07-2021 (Thu)

12.35470

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.35260

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.35140

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.34810

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.34710

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.34590

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.34470

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.34360

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.34020

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.33920

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.33820

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.33680

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.33580

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.33270

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.33160

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.33030

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.32910

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.32800

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.32470

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.32340

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.32230

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.32100

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.31980

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.31630

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.31510

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.31410

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.31310

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.31210

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.30880

No Difference

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