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

Fund AdityaBSL FTP S OT (D)
NAV
(Apr 23rd, 2018)
10.33
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Mohit Sharma
Fund AdityaBSL FTP S OT (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 OT (D) -0.37% 0.36% 1.39% 1.89% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.16 10.19 0.28
February 10.17 10.20 0.32
March 10.20 10.33 1.22
April 10.35 10.33 -0.18
May 10.35 10.33 -0.18
June 10.35 10.33 -0.18
July 10.35 10.33 -0.18
August 10.35 10.33 -0.18
September 10.35 10.33 -0.18
October 10.35 10.33 -0.18
November 10.35 10.33 -0.18
December 10.35 10.33 -0.18
2017
Month Open (₹) Close (₹) Return (%)
January 10.30 10.28 -0.18
February 10.30 10.28 -0.18
March 10.30 10.28 -0.18
April 10.30 10.28 -0.18
May 10.30 10.28 -0.18
June 10.30 10.28 -0.18
July 10.30 10.28 -0.18
August 10.02 10.07 0.48
September 10.08 10.09 0.09
October 10.11 10.15 0.34
November 10.15 10.17 0.16
December 10.17 10.15 -0.26
2016
Month Open (₹) Close (₹) Return (%)
January 10.30 10.28 -0.18
February 10.30 10.28 -0.18
March 10.30 10.28 -0.18
April 10.30 10.28 -0.18
May 10.30 10.28 -0.18
June 10.30 10.28 -0.18
July 10.30 10.28 -0.18
August 10.30 10.28 -0.18
September 10.30 10.28 -0.18
October 10.30 10.28 -0.18
November 10.30 10.28 -0.18
December 10.30 10.28 -0.18
2015
Month Open (₹) Close (₹) Return (%)
January 10.30 10.28 -0.18
February 10.30 10.28 -0.18
March 10.30 10.28 -0.18
April 10.30 10.28 -0.18
May 10.30 10.28 -0.18
June 10.30 10.28 -0.18
July 10.30 10.28 -0.18
August 10.30 10.28 -0.18
September 10.30 10.28 -0.18
October 10.30 10.28 -0.18
November 10.30 10.28 -0.18
December 10.30 10.28 -0.18
2014
Month Open (₹) Close (₹) Return (%)
January 10.30 10.28 -0.18
February 10.30 10.28 -0.18
March 10.30 10.28 -0.18
April 10.30 10.28 -0.18
May 10.30 10.28 -0.18
June 10.30 10.28 -0.18
July 10.30 10.28 -0.18
August 10.30 10.28 -0.18
September 10.30 10.28 -0.18
October 10.30 10.28 -0.18
November 10.30 10.28 -0.18
December 10.30 10.28 -0.18
2013
Month Open (₹) Close (₹) Return (%)
January 10.30 10.28 -0.18
February 10.30 10.28 -0.18
March 10.30 10.28 -0.18
April 10.30 10.28 -0.18
May 10.30 10.28 -0.18
June 10.30 10.28 -0.18
July 10.30 10.28 -0.18
August 10.30 10.28 -0.18
September 10.30 10.28 -0.18
October 10.30 10.28 -0.18
November 10.30 10.28 -0.18
December 10.30 10.28 -0.18
2012
Month Open (₹) Close (₹) Return (%)
January 10.30 10.28 -0.18
February 10.30 10.28 -0.18
March 10.30 10.28 -0.18
April 10.30 10.28 -0.18
May 10.30 10.28 -0.18
June 10.30 10.28 -0.18
July 10.30 10.28 -0.18
August 10.30 10.28 -0.18
September 10.30 10.28 -0.18
October 10.30 10.28 -0.18
November 10.30 10.28 -0.18
December 10.30 10.28 -0.18
2011
Month Open (₹) Close (₹) Return (%)
January 10.30 10.28 -0.18
February 10.30 10.28 -0.18
March 10.30 10.28 -0.18
April 10.30 10.28 -0.18
May 10.30 10.28 -0.18
June 10.30 10.28 -0.18
July 10.30 10.28 -0.18
August 10.30 10.28 -0.18
September 10.30 10.28 -0.18
October 10.30 10.28 -0.18
November 10.30 10.28 -0.18
December 10.30 10.28 -0.18
2010
Month Open (₹) Close (₹) Return (%)
January 10.30 10.28 -0.18
February 10.30 10.28 -0.18
March 10.30 10.28 -0.18
April 10.30 10.28 -0.18
May 10.30 10.28 -0.18
June 10.30 10.28 -0.18
July 10.30 10.28 -0.18
August 10.30 10.28 -0.18
September 10.30 10.28 -0.18
October 10.30 10.28 -0.18
November 10.30 10.28 -0.18
December 10.30 10.28 -0.18
2009
Month Open (₹) Close (₹) Return (%)
January 10.30 10.28 -0.18
February 10.30 10.28 -0.18
March 10.30 10.28 -0.18
April 10.30 10.28 -0.18
May 10.30 10.28 -0.18
June 10.30 10.28 -0.18
July 10.30 10.28 -0.18
August 10.30 10.28 -0.18
September 10.30 10.28 -0.18
October 10.30 10.28 -0.18
November 10.30 10.28 -0.18
December 10.30 10.28 -0.18

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