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

Basic Info:

NAV Value:

12.22020 ⇡ 0.04% As on 06-08-2021 (Fri)

12.21570 ⇡ 0.04% As on 05-08-2021 (Thu)

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

06-08-2021 (Fri)

12.22020

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-08-2021 (Thu)

12.21570

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.21480

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.21380

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.21280

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.20970

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.20870

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.20780

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.20670

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.20550

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.20260

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.20160

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.19880

NAV Diff is +0.0003 from Previous Day

0% Down

19-07-2021 (Mon)

12.19850

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.19530

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.19450

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.19340

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.19230

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.19120

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.18810

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.18700

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.18590

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.18480

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.18390

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.18090

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.18010

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.17870

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.17780

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.17660

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.17340

No Difference

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