checking data freshness…

Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH

Aditya Birla Sun Life Mutual Fund
₹10.8999
+0.01%
Scheme Code
107281
NAV Date
2008-12-17
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2008-12-17
₹10.8999
+0.01%
2008-12-16
₹10.8985
+0.01%
2008-12-15
₹10.8970
+0.10%
2008-12-12
₹10.8859
+0.03%
2008-12-11
₹10.8821
+0.07%
2008-12-10
₹10.8749
+0.45%
2008-12-08
₹10.8267
+0.12%
2008-12-05
₹10.8135
+0.02%
2008-12-04
₹10.8109
+0.03%
2008-12-03
₹10.8082
+0.03%
2008-12-02
₹10.8055
+0.03%
2008-12-01
₹10.8028
+0.07%
2008-11-28
₹10.7948
+0.05%
2008-11-26
₹10.7894
+0.03%
2008-11-25
₹10.7867
+0.02%
2008-11-24
₹10.7841
+0.08%
2008-11-21
₹10.7760
+0.03%
2008-11-20
₹10.7733
+0.02%
2008-11-19
₹10.7707
+0.03%
2008-11-18
₹10.7680
+0.03%
2008-11-17
₹10.7653
+0.08%
2008-11-14
₹10.7572
+0.04%
2008-11-12
₹10.7525
+0.02%
2008-11-11
₹10.7505
+0.02%
2008-11-10
₹10.7484
+0.06%
2008-11-07
₹10.7424
+0.02%
2008-11-06
₹10.7403
+0.01%
2008-11-05
₹10.7388
+0.02%
2008-11-04
₹10.7371
+0.02%
2008-11-03
₹10.7353
+0.05%