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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan

Fund AdityaBSL FTP S JADP (G)
NAV
(Nov 29th, 2017) 		15.43
Class Debt - FMP
Type Closed Ended
Inception Date Nov 25th, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S JADP (G)
Initial Price 10
Min.Inv.Amount 5,000
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
AdityaBSL FTP S JADP (G) 0.06% 0.33% 0.94% 1.85% 2.82% 18.13%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.19 14.97 13.51
February 14.97 15.01 0.28
March 15.01 15.06 0.30
April 15.06 15.10 0.27
May 15.11 15.16 0.31
June 15.16 15.19 0.23
July 15.20 15.24 0.30
August 15.25 15.29 0.31
September 15.29 15.34 0.29
October 15.34 15.39 0.29
November 15.39 15.43 0.28
December 15.39 15.43 0.28
2016
Month Open (₹) Close (₹) Return (%)
January 11.98 12.03 0.44
February 12.03 12.10 0.55
March 12.11 12.22 0.96
April 12.24 12.31 0.56
May 12.31 12.39 0.65
June 12.40 12.48 0.67
July 12.48 12.57 0.71
August 12.58 12.66 0.60
September 12.66 12.73 0.55
October 12.73 12.78 0.38
November 12.79 13.08 2.27
December 13.09 13.18 0.70
2015
Month Open (₹) Close (₹) Return (%)
January 11.02 11.12 0.94
February 11.13 11.16 0.28
March 11.17 11.26 0.82
April 11.28 11.31 0.31
May 11.32 11.40 0.67
June 11.42 11.48 0.57
July 11.49 11.58 0.84
August 11.59 11.66 0.63
September 11.67 11.76 0.83
October 11.77 11.85 0.65
November 11.85 11.92 0.53
December 11.92 11.97 0.47
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.12 0.43
February 10.13 10.18 0.53
March 10.19 10.31 1.24
April 10.31 10.38 0.64
May 10.38 10.47 0.85
June 10.48 10.56 0.72
July 10.56 10.63 0.63
August 10.63 10.70 0.67
September 10.71 10.79 0.72
October 10.79 10.87 0.72
November 10.88 10.94 0.58
December 10.95 11.01 0.56
2013
Month Open (₹) Close (₹) Return (%)
January 11.54 11.54 0.01
February 11.54 11.54 0.01
March 11.54 11.54 0.01
April 11.54 11.54 0.01
May 11.54 11.54 0.01
June 11.54 11.54 0.01
July 11.54 11.54 0.01
August 11.54 11.54 0.01
September 11.54 11.54 0.01
October 11.54 11.54 0.01
November 10 10 0
December 10.01 10.07 0.66
2012
Month Open (₹) Close (₹) Return (%)
January 11.54 11.54 0.01
February 11.54 11.54 0.01
March 11.54 11.54 0.01
April 11.54 11.54 0.01
May 11.54 11.54 0.01
June 11.54 11.54 0.01
July 11.54 11.54 0.01
August 11.54 11.54 0.01
September 11.54 11.54 0.01
October 11.54 11.54 0.01
November 11.54 11.54 0.01
December 11.54 11.54 0.01
2011
Month Open (₹) Close (₹) Return (%)
January 11.54 11.54 0.01
February 11.54 11.54 0.01
March 11.54 11.54 0.01
April 11.54 11.54 0.01
May 11.54 11.54 0.01
June 11.54 11.54 0.01
July 11.54 11.54 0.01
August 11.54 11.54 0.01
September 11.54 11.54 0.01
October 11.54 11.54 0.01
November 11.54 11.54 0.01
December 11.54 11.54 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 11.54 11.54 0.01
February 11.54 11.54 0.01
March 11.54 11.54 0.01
April 11.54 11.54 0.01
May 11.54 11.54 0.01
June 11.54 11.54 0.01
July 11.54 11.54 0.01
August 11.54 11.54 0.01
September 11.54 11.54 0.01
October 11.54 11.54 0.01
November 11.54 11.54 0.01
December 11.54 11.54 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 11.54 11.54 0.01
February 11.54 11.54 0.01
March 11.54 11.54 0.01
April 11.54 11.54 0.01
May 11.54 11.54 0.01
June 11.54 11.54 0.01
July 11.54 11.54 0.01
August 11.54 11.54 0.01
September 11.54 11.54 0.01
October 11.54 11.54 0.01
November 11.54 11.54 0.01
December 11.54 11.54 0.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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