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NAV History - Birla Sun Life Floating Rate Fund - Short Term Plan

Fund BirlaSL FRF STP (D-Dail)
NAV
(May 25th, 2017)
100.02
Class Debt - Floaters
Type Open Ended
Inception Date Oct 13th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund BirlaSL FRF STP (D-Dail)
Initial Price 100
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BirlaSL FRF STP (D-Dail) 0% 0% 0% -0.01% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 100.02 100.02 0
February 100.02 100.02 0
March 100.02 100.02 0
April 100.02 100.02 0
May 100.02 100.02 0
2016
Month Open (₹) Close (₹) Return (%)
January 100.02 100.02 0
February 100.02 100.02 0
March 100.02 100.06 0.04
April 100.06 100.02 -0.03
May 100.02 100.02 -0
June 100.02 100.02 0
July 100.02 100.02 0
August 100.02 100.02 0
September 100.02 100.02 0
October 100.02 100.02 0
November 100.02 100.02 0
December 100.02 100.02 0
2015
Month Open (₹) Close (₹) Return (%)
January 100.02 100.02 0
February 100.02 100.02 0
March 100.02 100.05 0.03
April 100.05 100.02 -0.03
May 100.02 100.02 0
June 100.02 100.02 0
July 100.02 100.02 0
August 100.02 100.02 0
September 100.02 100.02 0
October 100.02 100.02 0
November 100.02 100.02 0
December 100.02 100.02 0
2014
Month Open (₹) Close (₹) Return (%)
January 100.02 100.02 0
February 100.02 100.02 0
March 100.02 100.17 0.15
April 100.09 100.02 -0.07
May 100.02 100.02 0
June 100.02 100.02 0
July 100.02 100.02 0
August 100.02 100.02 0
September 100.02 100.02 0
October 100.02 100.02 0
November 100.02 100.02 0
December 100.02 100.02 0
2013
Month Open (₹) Close (₹) Return (%)
January 100.02 100.02 0
February 100.02 100.02 0
March 100.02 100.02 0
April 100.02 100.02 0
May 100.02 100.02 0
June 100.02 100.02 0
July 100.02 100.02 0
August 100.02 100.02 0
September 100.02 100.02 0
October 100.02 100.02 0
November 100.02 100.02 0
December 100.02 100.02 0
2012
Month Open (₹) Close (₹) Return (%)
February 100.02 100.02 0
March 100.02 100.02 0
April 100.02 100.02 0
May 100.02 100.02 0
June 100.02 100.02 0
July 100.02 100.02 0
August 100.02 100.02 0
September 100.02 100.02 0
October 100.02 100.02 0
November 100.02 100.02 0
December 100.02 100.02 0

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