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NAV History - Aditya Birla Sun Life Floating Rate Fund - Short Term Plan

Fund AdityaBSL FRF STP (D-Week)
NAV
(Sep 22nd, 2017)
100.20
Class Debt - Floaters
Type Open Ended
Inception Date Oct 18th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FRF STP (D-Week)
Initial Price 100
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 FRF STP (D-Week) 0% 0.05% 0.01% 0.03% 0.02% 0.01%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 100.12 100.15 0.03
February 100.17 100.10 -0.07
March 100.11 100.22 0.11
April 100.12 100.20 0.08
May 100.13 100.17 0.03
June 100.18 100.20 0.02
July 100.12 100.13 0.01
August 100.15 100.13 -0.02
September 100.15 100.20 0.05
October 100.15 100.20 0.05
November 100.15 100.20 0.05
December 100.15 100.20 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 100.17 100.12 -0.05
February 100.14 100.14 0
March 100.17 100.21 0.05
April 100.31 100.23 -0.08
May 100.12 100.17 0.04
June 100.19 100.20 0.01
July 100.23 100.12 -0.11
August 100.14 100.17 0.03
September 100.19 100.21 0.02
October 100.13 100.14 0.01
November 100.16 100.16 0
December 100.18 100.20 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 100.22 100.24 0.02
February 100.12 100.24 0.12
March 100.12 100.23 0.11
April 100.36 100.21 -0.15
May 100.31 100.12 -0.18
June 100.15 100.17 0.02
July 100.20 100.23 0.03
August 100.12 100.14 0.02
September 100.16 100.13 -0.03
October 100.15 100.22 0.07
November 100.12 100.14 0.02
December 100.16 100.12 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 100.20 100.24 0.04
February 100.12 100.24 0.11
March 100.12 100.19 0.06
April 100.21 100.20 -0.01
May 100.23 100.25 0.02
June 100.13 100.15 0.02
July 100.18 100.22 0.04
August 100.24 100.29 0.05
September 100.31 100.18 -0.13
October 100.20 100.17 -0.03
November 100.12 100.12 -0
December 100.15 100.19 0.04
2013
Month Open (₹) Close (₹) Return (%)
January 100.18 100.15 -0.03
February 100.17 100.21 0.04
March 100.24 100.23 -0.01
April 100.36 100.17 -0.19
May 100.19 100.23 0.04
June 100.12 100.24 0.11
July 100.15 100.23 0.09
August 100.26 100.26 -0.01
September 100.14 100.16 0.03
October 100.20 100.24 0.04
November 100.26 100.25 -0.01
December 100.12 100.18 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 222.30 223.11 0.36
February 100.21 100.21 0
March 100.24 100.20 -0.04
April 100.17 100.16 -0.01
May 100.19 100.24 0.05
June 100.26 100.26 0
July 100.17 100.17 0
August 100.20 100.25 0.05
September 100.12 100.12 0
October 100.15 100.12 -0.03
November 100.15 100.24 0.09
December 100.12 100.15 0.03
2011
Month Open (₹) Close (₹) Return (%)
January 222.30 223.11 0.36
February 222.30 223.11 0.36
March 222.30 223.11 0.36
April 222.30 223.11 0.36
May 222.30 223.11 0.36
June 222.30 223.11 0.36
July 222.30 223.11 0.36
August 222.30 223.11 0.36
September 222.30 223.11 0.36
October 222.30 223.11 0.36
November 222.30 223.11 0.36
December 222.30 223.11 0.36
2010
Month Open (₹) Close (₹) Return (%)
January 222.30 223.11 0.36
February 222.30 223.11 0.36
March 222.30 223.11 0.36
April 222.30 223.11 0.36
May 222.30 223.11 0.36
June 222.30 223.11 0.36
July 222.30 223.11 0.36
August 222.30 223.11 0.36
September 222.30 223.11 0.36
October 222.30 223.11 0.36
November 222.30 223.11 0.36
December 222.30 223.11 0.36
2009
Month Open (₹) Close (₹) Return (%)
January 222.30 223.11 0.36
February 222.30 223.11 0.36
March 222.30 223.11 0.36
April 222.30 223.11 0.36
May 222.30 223.11 0.36
June 222.30 223.11 0.36
July 222.30 223.11 0.36
August 222.30 223.11 0.36
September 222.30 223.11 0.36
October 222.30 223.11 0.36
November 222.30 223.11 0.36
December 222.30 223.11 0.36

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