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

Basic Info:

NAV Value:

11.54410 ⇡ 0.04% As on 31-08-2021 (Tue)

11.53910 ⇡ 0.04% As on 30-08-2021 (Mon)

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

31-08-2021 (Tue)

11.54410

NAV Diff is +0.005 from Previous Day

0.04% Up

30-08-2021 (Mon)

11.53910

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2021 (Fri)

11.53660

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.53580

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.53490

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.53410

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.53330

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2021 (Fri)

11.53080

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2021 (Wed)

11.52910

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

11.52820

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2021 (Fri)

11.52470

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.52390

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.52300

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.52200

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.52110

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2021 (Fri)

11.51840

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

11.51750

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

11.51660

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

11.51560

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-08-2021 (Mon)

11.51480

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2021 (Fri)

11.51220

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

11.51130

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.51050

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.50940

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.50850

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-07-2021 (Fri)

11.50570

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.50480

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.50280

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.50190

NAV Diff is +0.003 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.49890

No Difference

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