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

Basic Info:

NAV Value:

12.31960 ⇡ 0.01% As on 28-07-2021 (Wed)

12.31860 ⇡ 0.01% As on 27-07-2021 (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

28-07-2021 (Wed)

12.31960

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.31860

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.31750

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.31420

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.31310

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.31090

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.30990

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.30670

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.30560

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.30450

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.30340

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.30230

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.29900

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.29790

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.29700

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.29580

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.29470

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.29150

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.29050

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.28920

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.28810

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.28700

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.28370

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.28250

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.28140

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.28020

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.27900

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.27550

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.27420

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.27330

No Difference

-