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NAV History - Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan

Fund AdityaBSL FTP S OTDP (D)
NAV
(Apr 24th, 2018)
10.34
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Mohit Sharma
Fund AdityaBSL FTP S OTDP (D)
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 (D) -0.31% 0.35% 1.41% 1.93% 0% 0%

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 10.34 -0.20
May 10.36 10.34 -0.20
June 10.36 10.34 -0.20
July 10.36 10.34 -0.20
August 10.36 10.34 -0.20
September 10.36 10.34 -0.20
October 10.36 10.34 -0.20
November 10.36 10.34 -0.20
December 10.36 10.34 -0.20
2017
Month Open (₹) Close (₹) Return (%)
January 10.31 10.29 -0.20
February 10.31 10.29 -0.20
March 10.31 10.29 -0.20
April 10.31 10.29 -0.20
May 10.31 10.29 -0.20
June 10.31 10.29 -0.20
July 10.31 10.29 -0.20
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 10.31 10.29 -0.20
February 10.31 10.29 -0.20
March 10.31 10.29 -0.20
April 10.31 10.29 -0.20
May 10.31 10.29 -0.20
June 10.31 10.29 -0.20
July 10.31 10.29 -0.20
August 10.31 10.29 -0.20
September 10.31 10.29 -0.20
October 10.31 10.29 -0.20
November 10.31 10.29 -0.20
December 10.31 10.29 -0.20
2015
Month Open (₹) Close (₹) Return (%)
January 10.31 10.29 -0.20
February 10.31 10.29 -0.20
March 10.31 10.29 -0.20
April 10.31 10.29 -0.20
May 10.31 10.29 -0.20
June 10.31 10.29 -0.20
July 10.31 10.29 -0.20
August 10.31 10.29 -0.20
September 10.31 10.29 -0.20
October 10.31 10.29 -0.20
November 10.31 10.29 -0.20
December 10.31 10.29 -0.20
2014
Month Open (₹) Close (₹) Return (%)
January 10.31 10.29 -0.20
February 10.31 10.29 -0.20
March 10.31 10.29 -0.20
April 10.31 10.29 -0.20
May 10.31 10.29 -0.20
June 10.31 10.29 -0.20
July 10.31 10.29 -0.20
August 10.31 10.29 -0.20
September 10.31 10.29 -0.20
October 10.31 10.29 -0.20
November 10.31 10.29 -0.20
December 10.31 10.29 -0.20
2013
Month Open (₹) Close (₹) Return (%)
January 10.31 10.29 -0.20
February 10.31 10.29 -0.20
March 10.31 10.29 -0.20
April 10.31 10.29 -0.20
May 10.31 10.29 -0.20
June 10.31 10.29 -0.20
July 10.31 10.29 -0.20
August 10.31 10.29 -0.20
September 10.31 10.29 -0.20
October 10.31 10.29 -0.20
November 10.31 10.29 -0.20
December 10.31 10.29 -0.20
2012
Month Open (₹) Close (₹) Return (%)
January 10.31 10.29 -0.20
February 10.31 10.29 -0.20
March 10.31 10.29 -0.20
April 10.31 10.29 -0.20
May 10.31 10.29 -0.20
June 10.31 10.29 -0.20
July 10.31 10.29 -0.20
August 10.31 10.29 -0.20
September 10.31 10.29 -0.20
October 10.31 10.29 -0.20
November 10.31 10.29 -0.20
December 10.31 10.29 -0.20
2011
Month Open (₹) Close (₹) Return (%)
January 10.31 10.29 -0.20
February 10.31 10.29 -0.20
March 10.31 10.29 -0.20
April 10.31 10.29 -0.20
May 10.31 10.29 -0.20
June 10.31 10.29 -0.20
July 10.31 10.29 -0.20
August 10.31 10.29 -0.20
September 10.31 10.29 -0.20
October 10.31 10.29 -0.20
November 10.31 10.29 -0.20
December 10.31 10.29 -0.20
2010
Month Open (₹) Close (₹) Return (%)
January 10.31 10.29 -0.20
February 10.31 10.29 -0.20
March 10.31 10.29 -0.20
April 10.31 10.29 -0.20
May 10.31 10.29 -0.20
June 10.31 10.29 -0.20
July 10.31 10.29 -0.20
August 10.31 10.29 -0.20
September 10.31 10.29 -0.20
October 10.31 10.29 -0.20
November 10.31 10.29 -0.20
December 10.31 10.29 -0.20
2009
Month Open (₹) Close (₹) Return (%)
January 10.31 10.29 -0.20
February 10.31 10.29 -0.20
March 10.31 10.29 -0.20
April 10.31 10.29 -0.20
May 10.31 10.29 -0.20
June 10.31 10.29 -0.20
July 10.31 10.29 -0.20
August 10.31 10.29 -0.20
September 10.31 10.29 -0.20
October 10.31 10.29 -0.20
November 10.31 10.29 -0.20
December 10.31 10.29 -0.20

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