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

Fund AdityaBSL FTP S OTDP (D-Quar)
NAV
(Dec 13th, 2017)
10.17
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Mohit Sharma
Fund AdityaBSL FTP S OTDP (D-Quar)
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-Quar) -0.15% -0.03% 0.76% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.11
February 10.17 10.16 -0.11
March 10.17 10.16 -0.11
April 10.17 10.16 -0.11
May 10.17 10.16 -0.11
June 10.17 10.16 -0.11
July 10.17 10.16 -0.11
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 10.17 -0.10
2016
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.11
February 10.17 10.16 -0.11
March 10.17 10.16 -0.11
April 10.17 10.16 -0.11
May 10.17 10.16 -0.11
June 10.17 10.16 -0.11
July 10.17 10.16 -0.11
August 10.17 10.16 -0.11
September 10.17 10.16 -0.11
October 10.17 10.16 -0.11
November 10.17 10.16 -0.11
December 10.17 10.16 -0.11
2015
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.11
February 10.17 10.16 -0.11
March 10.17 10.16 -0.11
April 10.17 10.16 -0.11
May 10.17 10.16 -0.11
June 10.17 10.16 -0.11
July 10.17 10.16 -0.11
August 10.17 10.16 -0.11
September 10.17 10.16 -0.11
October 10.17 10.16 -0.11
November 10.17 10.16 -0.11
December 10.17 10.16 -0.11
2014
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.11
February 10.17 10.16 -0.11
March 10.17 10.16 -0.11
April 10.17 10.16 -0.11
May 10.17 10.16 -0.11
June 10.17 10.16 -0.11
July 10.17 10.16 -0.11
August 10.17 10.16 -0.11
September 10.17 10.16 -0.11
October 10.17 10.16 -0.11
November 10.17 10.16 -0.11
December 10.17 10.16 -0.11
2013
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.11
February 10.17 10.16 -0.11
March 10.17 10.16 -0.11
April 10.17 10.16 -0.11
May 10.17 10.16 -0.11
June 10.17 10.16 -0.11
July 10.17 10.16 -0.11
August 10.17 10.16 -0.11
September 10.17 10.16 -0.11
October 10.17 10.16 -0.11
November 10.17 10.16 -0.11
December 10.17 10.16 -0.11
2012
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.11
February 10.17 10.16 -0.11
March 10.17 10.16 -0.11
April 10.17 10.16 -0.11
May 10.17 10.16 -0.11
June 10.17 10.16 -0.11
July 10.17 10.16 -0.11
August 10.17 10.16 -0.11
September 10.17 10.16 -0.11
October 10.17 10.16 -0.11
November 10.17 10.16 -0.11
December 10.17 10.16 -0.11
2011
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.11
February 10.17 10.16 -0.11
March 10.17 10.16 -0.11
April 10.17 10.16 -0.11
May 10.17 10.16 -0.11
June 10.17 10.16 -0.11
July 10.17 10.16 -0.11
August 10.17 10.16 -0.11
September 10.17 10.16 -0.11
October 10.17 10.16 -0.11
November 10.17 10.16 -0.11
December 10.17 10.16 -0.11
2010
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.11
February 10.17 10.16 -0.11
March 10.17 10.16 -0.11
April 10.17 10.16 -0.11
May 10.17 10.16 -0.11
June 10.17 10.16 -0.11
July 10.17 10.16 -0.11
August 10.17 10.16 -0.11
September 10.17 10.16 -0.11
October 10.17 10.16 -0.11
November 10.17 10.16 -0.11
December 10.17 10.16 -0.11
2009
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.11
February 10.17 10.16 -0.11
March 10.17 10.16 -0.11
April 10.17 10.16 -0.11
May 10.17 10.16 -0.11
June 10.17 10.16 -0.11
July 10.17 10.16 -0.11
August 10.17 10.16 -0.11
September 10.17 10.16 -0.11
October 10.17 10.16 -0.11
November 10.17 10.16 -0.11
December 10.17 10.16 -0.11

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