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

Basic Info:

NAV Value:

12.45870 ⇡ 0.02% As on 10-08-2021 (Tue)

12.45610 ⇡ 0.02% 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)

12.45870

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-08-2021 (Mon)

12.45610

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.45330

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.45230

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.45140

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.45040

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.44930

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.44620

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.44520

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.44420

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.44310

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.44200

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.43890

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.43780

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.43540

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.43450

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.43130

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.43030

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.42930

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.42810

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.42700

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.42370

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.42270

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.42160

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.42040

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.41940

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.41650

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.41560

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.41420

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.41320

No Difference

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