Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

11.77050 ⇡ 0.03% As on 17-08-2021 (Tue)

11.76690 ⇡ 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)

11.77050

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2021 (Fri)

11.76690

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.76590

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.76490

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.76390

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.76290

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-08-2021 (Fri)

11.76000

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

11.75900

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

11.75800

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

11.75690

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

11.75590

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-07-2021 (Fri)

11.75280

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

11.75180

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.75100

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.74990

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.74880

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-07-2021 (Fri)

11.74570

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.74470

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.74240

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.74150

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.73820

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.73740

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.73630

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.73510

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.73410

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.73100

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.72990

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.72880

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.72760

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.72670

No Difference

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