Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.42550 ⇡ 0.02% As on 30-08-2021 (Mon)

12.42240 ⇡ 0.02% As on 27-08-2021 (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

30-08-2021 (Mon)

12.42550

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.42240

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.42140

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.42040

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.41940

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.41830

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.41520

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.41320

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.41210

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.40790

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.40690

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.40570

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.40460

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.40350

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.40020

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.39910

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.39800

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.39680

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.39570

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.39240

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.39130

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.39030

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.38900

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.38790

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.38450

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.38330

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.38090

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.37970

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.37620

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.37520

No Difference

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