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

Basic Info:

NAV Value:

12.18360 ⇡ 0.03% As on 06-12-2021 (Mon)

12.18030 ⇡ 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)

12.18360

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-12-2021 (Fri)

12.18030

NAV Diff is +0.001 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.17930

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.17830

NAV Diff is +0.001 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.17730

NAV Diff is +0.001 from Previous Day

0.01% Up

29-11-2021 (Mon)

12.17630

NAV Diff is +0.003 from Previous Day

0.02% Up

26-11-2021 (Fri)

12.17330

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-11-2021 (Thu)

12.17240

NAV Diff is +0.001 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.17140

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-11-2021 (Tue)

12.17030

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-11-2021 (Mon)

12.16940

NAV Diff is +0.004 from Previous Day

0.03% Up

18-11-2021 (Thu)

12.16540

NAV Diff is +0.001 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.16440

NAV Diff is +0.001 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.16340

NAV Diff is +0.001 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.16240

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-11-2021 (Fri)

12.15950

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.15840

NAV Diff is +0.001 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.15740

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.15630

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.15540

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-11-2021 (Wed)

12.14980

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.14860

NAV Diff is +0.001 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.14760

NAV Diff is +0.003 from Previous Day

0.02% Up

29-10-2021 (Fri)

12.14460

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.14370

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.14270

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.14150

NAV Diff is +0.0006 from Previous Day

0% Down

25-10-2021 (Mon)

12.14090

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.13780

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.13690

No Difference

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