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Birla Sun Life Short Term FMP- Series 16-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.27%
Scheme Code
115383
NAV Date
2011-09-08
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2011-09-08
₹10.0000
-2.27%
2011-09-07
₹10.2322
+0.02%
2011-09-06
₹10.2300
+0.02%
2011-09-05
₹10.2280
+0.05%
2011-09-02
₹10.2227
+0.06%
2011-08-30
₹10.2163
+0.03%
2011-08-29
₹10.2135
+0.07%
2011-08-26
₹10.2061
+0.02%
2011-08-25
₹10.2037
+0.02%
2011-08-24
₹10.2012
+0.02%
2011-08-23
₹10.1988
+0.03%
2011-08-22
₹10.1959
+0.10%
2011-08-18
₹10.1858
+0.03%
2011-08-17
₹10.1832
+0.02%
2011-08-16
₹10.1807
+0.10%
2011-08-12
₹10.1706
+0.02%
2011-08-11
₹10.1681
+0.03%
2011-08-10
₹10.1655
+0.02%
2011-08-09
₹10.1630
+0.02%
2011-08-08
₹10.1605
+0.07%
2011-08-05
₹10.1532
+0.02%
2011-08-04
₹10.1507
+0.03%
2011-08-03
₹10.1481
+0.02%
2011-08-02
₹10.1456
+0.04%
2011-08-01
₹10.1413
+0.08%
2011-07-29
₹10.1335
+0.02%
2011-07-28
₹10.1310
+0.03%
2011-07-27
₹10.1284
+0.03%
2011-07-26
₹10.1258
+0.03%
2011-07-25
₹10.1232
+0.08%