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

Basic Info:

NAV Value:

12.28990 ⇡ 0.03% As on 01-09-2021 (Wed)

12.28570 ⇡ 0.03% As on 31-08-2021 (Tue)

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

01-09-2021 (Wed)

12.28990

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-08-2021 (Tue)

12.28570

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.28470

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.28190

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.28100

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.28010

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.27910

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.27820

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.27540

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.27350

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.27250

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.26870

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.26780

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.26670

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.26570

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.26470

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.26170

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.26070

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.25970

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.25860

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.25760

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.25460

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.25360

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.25270

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.25150

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.25050

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.24740

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.24630

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.24400

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.24300

No Difference

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