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

Basic Info:

NAV Value:

12.27470 ⇡ 0.03% As on 06-12-2021 (Mon)

12.27150 ⇡ 0.03% As on 03-12-2021 (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

06-12-2021 (Mon)

12.27470

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-12-2021 (Fri)

12.27150

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.27040

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.26930

NAV Diff is +0.001 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.26830

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-11-2021 (Mon)

12.26720

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-11-2021 (Fri)

12.26390

NAV Diff is +0.001 from Previous Day

0.01% Up

25-11-2021 (Thu)

12.26290

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.26180

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-11-2021 (Tue)

12.26060

NAV Diff is +0.001 from Previous Day

0.01% Up

22-11-2021 (Mon)

12.25960

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-11-2021 (Thu)

12.25520

NAV Diff is +0.001 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.25420

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.25300

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.25190

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-11-2021 (Fri)

12.24880

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.24770

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.24650

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.24530

NAV Diff is +0.001 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.24430

NAV Diff is +0.006 from Previous Day

0.05% Up

03-11-2021 (Wed)

12.23830

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.23700

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.23590

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.23260

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.23170

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.23050

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.22930

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.22850

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.22520

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.22420

No Difference

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