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

Fund AdityaBSL FTP S OT (D-Quar)
NAV
(Dec 12th, 2017)
10.17
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Mohit Sharma
Fund AdityaBSL FTP S OT (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 OT (D-Quar) -0.06% 0.07% 0.77% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.35 12.38 0.24
February 12.35 12.38 0.24
March 12.35 12.38 0.24
April 12.35 12.38 0.24
May 12.35 12.38 0.24
June 12.35 12.38 0.24
July 12.35 12.38 0.24
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 10.17 -0.04
2016
Month Open (₹) Close (₹) Return (%)
January 12.35 12.38 0.24
February 12.35 12.38 0.24
March 12.35 12.38 0.24
April 12.35 12.38 0.24
May 12.35 12.38 0.24
June 12.35 12.38 0.24
July 12.35 12.38 0.24
August 12.35 12.38 0.24
September 12.35 12.38 0.24
October 12.35 12.38 0.24
November 12.35 12.38 0.24
December 12.35 12.38 0.24
2015
Month Open (₹) Close (₹) Return (%)
January 12.35 12.38 0.24
February 12.35 12.38 0.24
March 12.35 12.38 0.24
April 12.35 12.38 0.24
May 12.35 12.38 0.24
June 12.35 12.38 0.24
July 12.35 12.38 0.24
August 12.35 12.38 0.24
September 12.35 12.38 0.24
October 12.35 12.38 0.24
November 12.35 12.38 0.24
December 12.35 12.38 0.24
2014
Month Open (₹) Close (₹) Return (%)
January 12.35 12.38 0.24
February 12.35 12.38 0.24
March 12.35 12.38 0.24
April 12.35 12.38 0.24
May 12.35 12.38 0.24
June 12.35 12.38 0.24
July 12.35 12.38 0.24
August 12.35 12.38 0.24
September 12.35 12.38 0.24
October 12.35 12.38 0.24
November 12.35 12.38 0.24
December 12.35 12.38 0.24
2013
Month Open (₹) Close (₹) Return (%)
January 12.35 12.38 0.24
February 12.35 12.38 0.24
March 12.35 12.38 0.24
April 12.35 12.38 0.24
May 12.35 12.38 0.24
June 12.35 12.38 0.24
July 12.35 12.38 0.24
August 12.35 12.38 0.24
September 12.35 12.38 0.24
October 12.35 12.38 0.24
November 12.35 12.38 0.24
December 12.35 12.38 0.24
2012
Month Open (₹) Close (₹) Return (%)
January 12.35 12.38 0.24
February 12.35 12.38 0.24
March 12.35 12.38 0.24
April 12.35 12.38 0.24
May 12.35 12.38 0.24
June 12.35 12.38 0.24
July 12.35 12.38 0.24
August 12.35 12.38 0.24
September 12.35 12.38 0.24
October 12.35 12.38 0.24
November 12.35 12.38 0.24
December 12.35 12.38 0.24
2011
Month Open (₹) Close (₹) Return (%)
January 12.35 12.38 0.24
February 12.35 12.38 0.24
March 12.35 12.38 0.24
April 12.35 12.38 0.24
May 12.35 12.38 0.24
June 12.35 12.38 0.24
July 12.35 12.38 0.24
August 12.35 12.38 0.24
September 12.35 12.38 0.24
October 12.35 12.38 0.24
November 12.35 12.38 0.24
December 12.35 12.38 0.24
2010
Month Open (₹) Close (₹) Return (%)
January 12.35 12.38 0.24
February 12.35 12.38 0.24
March 12.35 12.38 0.24
April 12.35 12.38 0.24
May 12.35 12.38 0.24
June 12.35 12.38 0.24
July 12.35 12.38 0.24
August 12.35 12.38 0.24
September 12.35 12.38 0.24
October 12.35 12.38 0.24
November 12.35 12.38 0.24
December 12.35 12.38 0.24
2009
Month Open (₹) Close (₹) Return (%)
January 12.35 12.38 0.24
February 12.35 12.38 0.24
March 12.35 12.38 0.24
April 12.35 12.38 0.24
May 12.35 12.38 0.24
June 12.35 12.38 0.24
July 12.35 12.38 0.24
August 12.35 12.38 0.24
September 12.35 12.38 0.24
October 12.35 12.38 0.24
November 12.35 12.38 0.24
December 12.35 12.38 0.24

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