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

Fund BirlaSL FRF STP (D-Week)
NAV
(Jun 23rd, 2017)
100.20
Class Debt - Floaters
Type Open Ended
Inception Date Oct 18th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund BirlaSL FRF STP (D-Week)
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-Week) 0% 0.05% 0.01% 0% -0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 100.12 100.15 0.03
February 100.17 100.10 -0.07
March 100.11 100.22 0.11
April 100.12 100.20 0.08
May 100.13 100.17 0.03
June 100.18 100.20 0.02
2016
Month Open (₹) Close (₹) Return (%)
January 100.17 100.12 -0.05
February 100.14 100.14 0
March 100.17 100.21 0.05
April 100.31 100.23 -0.08
May 100.12 100.17 0.04
June 100.19 100.20 0.01
July 100.23 100.12 -0.11
August 100.14 100.17 0.03
September 100.19 100.21 0.02
October 100.13 100.14 0.01
November 100.16 100.16 0
December 100.18 100.20 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 100.22 100.24 0.02
February 100.12 100.24 0.12
March 100.12 100.23 0.11
April 100.36 100.21 -0.15
May 100.31 100.12 -0.18
June 100.15 100.17 0.02
July 100.20 100.23 0.03
August 100.12 100.14 0.02
September 100.16 100.13 -0.03
October 100.15 100.22 0.07
November 100.12 100.14 0.02
December 100.16 100.12 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 100.20 100.24 0.04
February 100.12 100.24 0.11
March 100.12 100.19 0.06
April 100.21 100.20 -0.01
May 100.23 100.25 0.02
June 100.13 100.15 0.02
July 100.18 100.22 0.04
August 100.24 100.29 0.05
September 100.31 100.18 -0.13
October 100.20 100.17 -0.03
November 100.12 100.12 -0
December 100.15 100.19 0.04
2013
Month Open (₹) Close (₹) Return (%)
January 100.18 100.15 -0.03
February 100.17 100.21 0.04
March 100.24 100.23 -0.01
April 100.36 100.17 -0.19
May 100.19 100.23 0.04
June 100.12 100.24 0.11
July 100.15 100.23 0.09
August 100.26 100.26 -0.01
September 100.14 100.16 0.03
October 100.20 100.24 0.04
November 100.26 100.25 -0.01
December 100.12 100.18 0.05
2012
Month Open (₹) Close (₹) Return (%)
February 100.21 100.21 0
March 100.24 100.20 -0.04
April 100.17 100.16 -0.01
May 100.19 100.24 0.05
June 100.26 100.26 0
July 100.17 100.17 0
August 100.20 100.25 0.05
September 100.12 100.12 0
October 100.15 100.12 -0.03
November 100.15 100.24 0.09
December 100.12 100.15 0.03

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