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

Basic Info:

NAV Value:

12.25220 ⇡ 0.04% As on 23-07-2021 (Fri)

12.24750 ⇡ 0.04% 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)

12.25220

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-07-2021 (Thu)

12.24750

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.24550

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.24440

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.24140

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.24050

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.23940

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.23820

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.23720

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.23410

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.23320

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.23220

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.23100

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.23010

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.22720

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.22620

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.22500

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.22390

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.22290

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.21980

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.21860

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.21760

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.21640

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.21530

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.21200

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.21090

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.21000

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.20910

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.20820

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.20520

No Difference

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