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NAV History - Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan
| Fund | AdityaBSL FTP S OTDP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.81 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 27th, 2017 |
| Fund Manager | Mr.Mohit Sharma |
| Fund | AdityaBSL FTP S OTDP (G) |
|---|---|
| Initial Price | 10 |
| 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 |
|---|---|---|---|---|---|---|
| AdityaBSL FTP S OTDP (G) | 0.28% | 1% | 2.57% | 4.31% | 4.93% | 6.27% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.17 | 10.20 | 0.29 |
| February | 10.18 | 10.21 | 0.33 |
| March | 10.21 | 10.34 | 1.24 |
| April | 10.36 | 10.32 | -0.45 |
| May | 10.33 | 10.33 | -0.09 |
| June | 10.32 | 10.38 | 0.61 |
| July | 10.39 | 10.49 | 0.88 |
| August | 10.49 | 10.55 | 0.52 |
| September | 10.55 | 10.54 | -0.09 |
| October | 10.55 | 10.63 | 0.72 |
| November | 10.64 | 10.75 | 1.09 |
| December | 10.76 | 10.81 | 0.48 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.69 | 9.86 | 1.84 |
| February | 9.69 | 9.86 | 1.84 |
| March | 9.69 | 9.86 | 1.84 |
| April | 9.69 | 9.86 | 1.84 |
| May | 9.69 | 9.86 | 1.84 |
| June | 9.69 | 9.86 | 1.84 |
| July | 9.69 | 9.86 | 1.84 |
| August | 10.02 | 10.07 | 0.50 |
| September | 10.08 | 10.10 | 0.11 |
| October | 10.12 | 10.15 | 0.35 |
| November | 10.16 | 10.17 | 0.18 |
| December | 10.18 | 10.16 | -0.24 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.69 | 9.86 | 1.84 |
| February | 9.69 | 9.86 | 1.84 |
| March | 9.69 | 9.86 | 1.84 |
| April | 9.69 | 9.86 | 1.84 |
| May | 9.69 | 9.86 | 1.84 |
| June | 9.69 | 9.86 | 1.84 |
| July | 9.69 | 9.86 | 1.84 |
| August | 9.69 | 9.86 | 1.84 |
| September | 9.69 | 9.86 | 1.84 |
| October | 9.69 | 9.86 | 1.84 |
| November | 9.69 | 9.86 | 1.84 |
| December | 9.69 | 9.86 | 1.84 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.69 | 9.86 | 1.84 |
| February | 9.69 | 9.86 | 1.84 |
| March | 9.69 | 9.86 | 1.84 |
| April | 9.69 | 9.86 | 1.84 |
| May | 9.69 | 9.86 | 1.84 |
| June | 9.69 | 9.86 | 1.84 |
| July | 9.69 | 9.86 | 1.84 |
| August | 9.69 | 9.86 | 1.84 |
| September | 9.69 | 9.86 | 1.84 |
| October | 9.69 | 9.86 | 1.84 |
| November | 9.69 | 9.86 | 1.84 |
| December | 9.69 | 9.86 | 1.84 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.69 | 9.86 | 1.84 |
| February | 9.69 | 9.86 | 1.84 |
| March | 9.69 | 9.86 | 1.84 |
| April | 9.69 | 9.86 | 1.84 |
| May | 9.69 | 9.86 | 1.84 |
| June | 9.69 | 9.86 | 1.84 |
| July | 9.69 | 9.86 | 1.84 |
| August | 9.69 | 9.86 | 1.84 |
| September | 9.69 | 9.86 | 1.84 |
| October | 9.69 | 9.86 | 1.84 |
| November | 9.69 | 9.86 | 1.84 |
| December | 9.69 | 9.86 | 1.84 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.69 | 9.86 | 1.84 |
| February | 9.69 | 9.86 | 1.84 |
| March | 9.69 | 9.86 | 1.84 |
| April | 9.69 | 9.86 | 1.84 |
| May | 9.69 | 9.86 | 1.84 |
| June | 9.69 | 9.86 | 1.84 |
| July | 9.69 | 9.86 | 1.84 |
| August | 9.69 | 9.86 | 1.84 |
| September | 9.69 | 9.86 | 1.84 |
| October | 9.69 | 9.86 | 1.84 |
| November | 9.69 | 9.86 | 1.84 |
| December | 9.69 | 9.86 | 1.84 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.69 | 9.86 | 1.84 |
| February | 9.69 | 9.86 | 1.84 |
| March | 9.69 | 9.86 | 1.84 |
| April | 9.69 | 9.86 | 1.84 |
| May | 9.69 | 9.86 | 1.84 |
| June | 9.69 | 9.86 | 1.84 |
| July | 9.69 | 9.86 | 1.84 |
| August | 9.69 | 9.86 | 1.84 |
| September | 9.69 | 9.86 | 1.84 |
| October | 9.69 | 9.86 | 1.84 |
| November | 9.69 | 9.86 | 1.84 |
| December | 9.69 | 9.86 | 1.84 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.69 | 9.86 | 1.84 |
| February | 9.69 | 9.86 | 1.84 |
| March | 9.69 | 9.86 | 1.84 |
| April | 9.69 | 9.86 | 1.84 |
| May | 9.69 | 9.86 | 1.84 |
| June | 9.69 | 9.86 | 1.84 |
| July | 9.69 | 9.86 | 1.84 |
| August | 9.69 | 9.86 | 1.84 |
| September | 9.69 | 9.86 | 1.84 |
| October | 9.69 | 9.86 | 1.84 |
| November | 9.69 | 9.86 | 1.84 |
| December | 9.69 | 9.86 | 1.84 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.69 | 9.86 | 1.84 |
| February | 9.69 | 9.86 | 1.84 |
| March | 9.69 | 9.86 | 1.84 |
| April | 9.69 | 9.86 | 1.84 |
| May | 9.69 | 9.86 | 1.84 |
| June | 9.69 | 9.86 | 1.84 |
| July | 9.69 | 9.86 | 1.84 |
| August | 9.69 | 9.86 | 1.84 |
| September | 9.69 | 9.86 | 1.84 |
| October | 9.69 | 9.86 | 1.84 |
| November | 9.69 | 9.86 | 1.84 |
| December | 9.69 | 9.86 | 1.84 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.69 | 9.86 | 1.84 |
| February | 9.69 | 9.86 | 1.84 |
| March | 9.69 | 9.86 | 1.84 |
| April | 9.69 | 9.86 | 1.84 |
| May | 9.69 | 9.86 | 1.84 |
| June | 9.69 | 9.86 | 1.84 |
| July | 9.69 | 9.86 | 1.84 |
| August | 9.69 | 9.86 | 1.84 |
| September | 9.69 | 9.86 | 1.84 |
| October | 9.69 | 9.86 | 1.84 |
| November | 9.69 | 9.86 | 1.84 |
| December | 9.69 | 9.86 | 1.84 |
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Source: Dion Global Solutions Ltd
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