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NAV History - Aditya Birla Sun Life Fixed Term Plan - Series NR
| Fund | AdityaBSL FTP S NR (G) |
|---|---|
| NAV (Dec 13th, 2018) |
 11.81 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 4th, 2016 |
| Fund Manager | Mr.Kaustubh Gupta |
| Fund | AdityaBSL FTP S NR (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 NR (G) | 0.11% | 0.82% | 2.16% | 4.25% | 5.64% | 7.07% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.05 | 11.09 | 0.33 |
| February | 11.08 | 11.13 | 0.49 |
| March | 11.13 | 11.23 | 0.87 |
| April | 11.25 | 11.25 | 0 |
| May | 11.27 | 11.30 | 0.28 |
| June | 11.30 | 11.40 | 0.88 |
| July | 11.40 | 11.48 | 0.69 |
| August | 11.49 | 11.55 | 0.57 |
| September | 11.56 | 11.59 | 0.27 |
| October | 11.60 | 11.68 | 0.62 |
| November | 11.68 | 11.78 | 0.82 |
| December | 11.78 | 11.81 | 0.25 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.38 | 10.47 | 0.79 |
| February | 10.47 | 10.48 | 0.11 |
| March | 10.48 | 10.52 | 0.42 |
| April | 10.53 | 10.56 | 0.26 |
| May | 10.57 | 10.63 | 0.64 |
| June | 10.64 | 10.71 | 0.69 |
| July | 10.71 | 10.81 | 0.94 |
| August | 10.81 | 10.89 | 0.65 |
| September | 10.89 | 10.92 | 0.24 |
| October | 10.93 | 10.99 | 0.52 |
| November | 10.99 | 11.02 | 0.27 |
| December | 11.03 | 11.04 | 0.06 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.37 | 10.37 | -0.04 |
| February | 10.37 | 10.37 | -0.04 |
| March | 10.37 | 10.37 | -0.04 |
| April | 10.37 | 10.37 | -0.04 |
| May | 10.37 | 10.37 | -0.04 |
| June | 10.37 | 10.37 | -0.04 |
| July | 10.37 | 10.37 | -0.04 |
| August | 10.01 | 10.04 | 0.30 |
| September | 10.04 | 10.12 | 0.72 |
| October | 10.14 | 10.19 | 0.52 |
| November | 10.20 | 10.37 | 1.67 |
| December | 10.37 | 10.36 | -0.07 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.37 | 10.37 | -0.04 |
| February | 10.37 | 10.37 | -0.04 |
| March | 10.37 | 10.37 | -0.04 |
| April | 10.37 | 10.37 | -0.04 |
| May | 10.37 | 10.37 | -0.04 |
| June | 10.37 | 10.37 | -0.04 |
| July | 10.37 | 10.37 | -0.04 |
| August | 10.37 | 10.37 | -0.04 |
| September | 10.37 | 10.37 | -0.04 |
| October | 10.37 | 10.37 | -0.04 |
| November | 10.37 | 10.37 | -0.04 |
| December | 10.37 | 10.37 | -0.04 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.37 | 10.37 | -0.04 |
| February | 10.37 | 10.37 | -0.04 |
| March | 10.37 | 10.37 | -0.04 |
| April | 10.37 | 10.37 | -0.04 |
| May | 10.37 | 10.37 | -0.04 |
| June | 10.37 | 10.37 | -0.04 |
| July | 10.37 | 10.37 | -0.04 |
| August | 10.37 | 10.37 | -0.04 |
| September | 10.37 | 10.37 | -0.04 |
| October | 10.37 | 10.37 | -0.04 |
| November | 10.37 | 10.37 | -0.04 |
| December | 10.37 | 10.37 | -0.04 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.37 | 10.37 | -0.04 |
| February | 10.37 | 10.37 | -0.04 |
| March | 10.37 | 10.37 | -0.04 |
| April | 10.37 | 10.37 | -0.04 |
| May | 10.37 | 10.37 | -0.04 |
| June | 10.37 | 10.37 | -0.04 |
| July | 10.37 | 10.37 | -0.04 |
| August | 10.37 | 10.37 | -0.04 |
| September | 10.37 | 10.37 | -0.04 |
| October | 10.37 | 10.37 | -0.04 |
| November | 10.37 | 10.37 | -0.04 |
| December | 10.37 | 10.37 | -0.04 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.37 | 10.37 | -0.04 |
| February | 10.37 | 10.37 | -0.04 |
| March | 10.37 | 10.37 | -0.04 |
| April | 10.37 | 10.37 | -0.04 |
| May | 10.37 | 10.37 | -0.04 |
| June | 10.37 | 10.37 | -0.04 |
| July | 10.37 | 10.37 | -0.04 |
| August | 10.37 | 10.37 | -0.04 |
| September | 10.37 | 10.37 | -0.04 |
| October | 10.37 | 10.37 | -0.04 |
| November | 10.37 | 10.37 | -0.04 |
| December | 10.37 | 10.37 | -0.04 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.37 | 10.37 | -0.04 |
| February | 10.37 | 10.37 | -0.04 |
| March | 10.37 | 10.37 | -0.04 |
| April | 10.37 | 10.37 | -0.04 |
| May | 10.37 | 10.37 | -0.04 |
| June | 10.37 | 10.37 | -0.04 |
| July | 10.37 | 10.37 | -0.04 |
| August | 10.37 | 10.37 | -0.04 |
| September | 10.37 | 10.37 | -0.04 |
| October | 10.37 | 10.37 | -0.04 |
| November | 10.37 | 10.37 | -0.04 |
| December | 10.37 | 10.37 | -0.04 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.37 | 10.37 | -0.04 |
| February | 10.37 | 10.37 | -0.04 |
| March | 10.37 | 10.37 | -0.04 |
| April | 10.37 | 10.37 | -0.04 |
| May | 10.37 | 10.37 | -0.04 |
| June | 10.37 | 10.37 | -0.04 |
| July | 10.37 | 10.37 | -0.04 |
| August | 10.37 | 10.37 | -0.04 |
| September | 10.37 | 10.37 | -0.04 |
| October | 10.37 | 10.37 | -0.04 |
| November | 10.37 | 10.37 | -0.04 |
| December | 10.37 | 10.37 | -0.04 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.37 | 10.37 | -0.04 |
| February | 10.37 | 10.37 | -0.04 |
| March | 10.37 | 10.37 | -0.04 |
| April | 10.37 | 10.37 | -0.04 |
| May | 10.37 | 10.37 | -0.04 |
| June | 10.37 | 10.37 | -0.04 |
| July | 10.37 | 10.37 | -0.04 |
| August | 10.37 | 10.37 | -0.04 |
| September | 10.37 | 10.37 | -0.04 |
| October | 10.37 | 10.37 | -0.04 |
| November | 10.37 | 10.37 | -0.04 |
| December | 10.37 | 10.37 | -0.04 |
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Source: Dion Global Solutions Ltd
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