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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
(Apr 26th, 2018)
10.27
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) -0.24% -0.37% 0.74% 1.23% 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 10.29 0.74
April 10.31 10.27 -0.40
May 10.31 10.27 -0.40
June 10.31 10.27 -0.40
July 10.31 10.27 -0.40
August 10.31 10.27 -0.40
September 10.31 10.27 -0.40
October 10.31 10.27 -0.40
November 10.31 10.27 -0.40
December 10.31 10.27 -0.40
2017
Month Open (₹) Close (₹) Return (%)
January 10.35 10.31 -0.41
February 10.35 10.31 -0.41
March 10.35 10.31 -0.41
April 10.35 10.31 -0.41
May 10.35 10.31 -0.41
June 10.35 10.31 -0.41
July 10.35 10.31 -0.41
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 10.35 10.31 -0.41
February 10.35 10.31 -0.41
March 10.35 10.31 -0.41
April 10.35 10.31 -0.41
May 10.35 10.31 -0.41
June 10.35 10.31 -0.41
July 10.35 10.31 -0.41
August 10.35 10.31 -0.41
September 10.35 10.31 -0.41
October 10.35 10.31 -0.41
November 10.35 10.31 -0.41
December 10.35 10.31 -0.41
2015
Month Open (₹) Close (₹) Return (%)
January 10.35 10.31 -0.41
February 10.35 10.31 -0.41
March 10.35 10.31 -0.41
April 10.35 10.31 -0.41
May 10.35 10.31 -0.41
June 10.35 10.31 -0.41
July 10.35 10.31 -0.41
August 10.35 10.31 -0.41
September 10.35 10.31 -0.41
October 10.35 10.31 -0.41
November 10.35 10.31 -0.41
December 10.35 10.31 -0.41
2014
Month Open (₹) Close (₹) Return (%)
January 10.35 10.31 -0.41
February 10.35 10.31 -0.41
March 10.35 10.31 -0.41
April 10.35 10.31 -0.41
May 10.35 10.31 -0.41
June 10.35 10.31 -0.41
July 10.35 10.31 -0.41
August 10.35 10.31 -0.41
September 10.35 10.31 -0.41
October 10.35 10.31 -0.41
November 10.35 10.31 -0.41
December 10.35 10.31 -0.41
2013
Month Open (₹) Close (₹) Return (%)
January 10.35 10.31 -0.41
February 10.35 10.31 -0.41
March 10.35 10.31 -0.41
April 10.35 10.31 -0.41
May 10.35 10.31 -0.41
June 10.35 10.31 -0.41
July 10.35 10.31 -0.41
August 10.35 10.31 -0.41
September 10.35 10.31 -0.41
October 10.35 10.31 -0.41
November 10.35 10.31 -0.41
December 10.35 10.31 -0.41
2012
Month Open (₹) Close (₹) Return (%)
January 10.35 10.31 -0.41
February 10.35 10.31 -0.41
March 10.35 10.31 -0.41
April 10.35 10.31 -0.41
May 10.35 10.31 -0.41
June 10.35 10.31 -0.41
July 10.35 10.31 -0.41
August 10.35 10.31 -0.41
September 10.35 10.31 -0.41
October 10.35 10.31 -0.41
November 10.35 10.31 -0.41
December 10.35 10.31 -0.41
2011
Month Open (₹) Close (₹) Return (%)
January 10.35 10.31 -0.41
February 10.35 10.31 -0.41
March 10.35 10.31 -0.41
April 10.35 10.31 -0.41
May 10.35 10.31 -0.41
June 10.35 10.31 -0.41
July 10.35 10.31 -0.41
August 10.35 10.31 -0.41
September 10.35 10.31 -0.41
October 10.35 10.31 -0.41
November 10.35 10.31 -0.41
December 10.35 10.31 -0.41
2010
Month Open (₹) Close (₹) Return (%)
January 10.35 10.31 -0.41
February 10.35 10.31 -0.41
March 10.35 10.31 -0.41
April 10.35 10.31 -0.41
May 10.35 10.31 -0.41
June 10.35 10.31 -0.41
July 10.35 10.31 -0.41
August 10.35 10.31 -0.41
September 10.35 10.31 -0.41
October 10.35 10.31 -0.41
November 10.35 10.31 -0.41
December 10.35 10.31 -0.41
2009
Month Open (₹) Close (₹) Return (%)
January 10.35 10.31 -0.41
February 10.35 10.31 -0.41
March 10.35 10.31 -0.41
April 10.35 10.31 -0.41
May 10.35 10.31 -0.41
June 10.35 10.31 -0.41
July 10.35 10.31 -0.41
August 10.35 10.31 -0.41
September 10.35 10.31 -0.41
October 10.35 10.31 -0.41
November 10.35 10.31 -0.41
December 10.35 10.31 -0.41

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