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

Basic Info:

NAV Value:

12.33830 ⇡ 0.05% As on 30-08-2021 (Mon)

12.33200 ⇡ 0.05% 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)

12.33830

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-08-2021 (Fri)

12.33200

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.33110

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.33010

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.32920

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.32830

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.32540

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.32360

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.32260

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.31880

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.31780

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.31680

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.31580

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.31470

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.31170

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.31060

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.30960

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.30850

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.30750

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.30450

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.30350

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.30260

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.30140

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.30040

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.29730

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.29620

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.29390

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.29290

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.28960

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.28870

No Difference

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