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

Basic Info:

NAV Value:

11.68650 ⇡ 0.01% As on 29-07-2021 (Thu)

11.68550 ⇡ 0.01% As on 28-07-2021 (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

29-07-2021 (Thu)

11.68650

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.68550

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.68450

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.68350

NAV Diff is +0.003 from Previous Day

0.03% Up

23-07-2021 (Fri)

11.68050

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.67950

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.67760

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.67660

NAV Diff is +0.003 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.67360

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.67250

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.67150

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.67050

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.66950

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.66630

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.66520

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.66430

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.66320

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.66210

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

11.65880

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.65760

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.65640

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.65530

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.65420

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.65080

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.64970

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.64850

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.64730

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.64610

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.64260

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.64140

No Difference

-