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

Basic Info:

NAV Value:

12.51400 ⇡ 0.03% As on 17-08-2021 (Tue)

12.50990 ⇡ 0.03% As on 13-08-2021 (Fri)

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

17-08-2021 (Tue)

12.51400

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.50990

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.50890

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.50770

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.50670

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.50550

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.50220

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.50110

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.50000

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.49880

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.49770

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.49430

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.49320

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.49230

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.49100

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.48980

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.48650

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.48530

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.48280

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.48160

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.47800

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.47700

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.47580

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.47460

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.47340

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.46990

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.46870

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.46760

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.46620

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.46520

No Difference

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