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

Basic Info:

NAV Value:

12.23210 ⇡ 0.02% As on 28-07-2021 (Wed)

12.22980 ⇡ 0.02% 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)

12.23210

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-07-2021 (Tue)

12.22980

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.22880

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.22570

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.22460

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.22270

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.22170

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.21870

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.21770

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.21670

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.21560

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.21460

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.21150

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.21050

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.20970

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.20850

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.20750

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.20450

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.20350

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.20230

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.20130

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.20020

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.19720

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.19610

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.19500

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.19390

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.19280

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.18950

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.18830

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.18750

No Difference

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