Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.61020 ⇡ 0.05% As on 03-11-2021 (Wed)

12.60450 ⇡ 0.05% As on 02-11-2021 (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

03-11-2021 (Wed)

12.61020

NAV Diff is +0.0057 from Previous Day

0.05% Up

02-11-2021 (Tue)

12.60450

NAV Diff is +0.001 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.60350

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.60020

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.59910

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.59800

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.59690

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.59570

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.59240

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.59130

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.59020

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.58790

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.58330

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.58220

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.58100

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.57990

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.57650

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.57530

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.57420

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.57300

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.57180

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.56830

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.56720

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.56590

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.56480

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.56360

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.56010

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.55900

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.55780

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.55670

No Difference

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