checking data freshness…

Birla Sun Life Short Term FMP- Series 30-Growth

Aditya Birla Sun Life Mutual Fund
₹10.2757
+0.07%
Scheme Code
116916
NAV Date
2012-06-11
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
INF209K01PK4
ISIN (Reinvest)
Last 30 days
2012-06-11
₹10.2757
+0.07%
2012-06-08
₹10.2685
+0.02%
2012-06-07
₹10.2660
+0.02%
2012-06-06
₹10.2636
+0.04%
2012-06-05
₹10.2599
+0.03%
2012-06-04
₹10.2572
+0.08%
2012-06-01
₹10.2489
+0.03%
2012-05-31
₹10.2462
+0.03%
2012-05-30
₹10.2435
+0.03%
2012-05-29
₹10.2407
+0.03%
2012-05-28
₹10.2380
+0.08%
2012-05-25
₹10.2298
+0.03%
2012-05-24
₹10.2271
+0.03%
2012-05-23
₹10.2244
+0.03%
2012-05-22
₹10.2217
+0.03%
2012-05-21
₹10.2189
+0.08%
2012-05-18
₹10.2108
+0.04%
2012-05-17
₹10.2063
+0.03%
2012-05-16
₹10.2035
+0.03%
2012-05-15
₹10.2007
+0.03%
2012-05-14
₹10.1979
+0.09%
2012-05-11
₹10.1891
+0.03%
2012-05-10
₹10.1863
+0.03%
2012-05-09
₹10.1835
+0.03%
2012-05-08
₹10.1806
+0.03%
2012-05-07
₹10.1778
+0.11%
2012-05-04
₹10.1667
+0.03%
2012-05-03
₹10.1638
+0.02%
2012-05-02
₹10.1613
+0.06%
2012-04-30
₹10.1555
+0.08%