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

Basic Info:

NAV Value:

12.54760 ⇡ 0.01% As on 10-08-2021 (Tue)

12.54660 ⇡ 0.01% As on 09-08-2021 (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

10-08-2021 (Tue)

12.54760

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.54660

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.54350

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.54250

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.54150

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.54040

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.53920

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.53590

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.53480

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.53380

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.53260

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.53130

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.52800

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.52690

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.52430

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.52330

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.51990

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.51890

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.51770

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.51650

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.51530

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.51180

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.51070

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.50950

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.50820

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.50720

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.50410

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.50310

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.50160

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.50050

No Difference

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