checking data freshness…

Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH

Aditya Birla Sun Life Mutual Fund
₹10.9606
+0.05%
Scheme Code
106120
NAV Date
2008-07-07
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2008-07-07
₹10.9606
+0.05%
2008-07-04
₹10.9552
+0.01%
2008-07-03
₹10.9536
+0.02%
2008-07-02
₹10.9514
+0.02%
2008-07-01
₹10.9493
+0.02%
2008-06-30
₹10.9471
+0.06%
2008-06-27
₹10.9407
+0.02%
2008-06-26
₹10.9387
+0.02%
2008-06-25
₹10.9367
+0.01%
2008-06-24
₹10.9361
+0.02%
2008-06-23
₹10.9336
+0.06%
2008-06-20
₹10.9266
+0.01%
2008-06-19
₹10.9253
+0.02%
2008-06-18
₹10.9233
+0.02%
2008-06-17
₹10.9209
+0.02%
2008-06-16
₹10.9185
+0.07%
2008-06-13
₹10.9110
+0.02%
2008-06-12
₹10.9088
+0.02%
2008-06-11
₹10.9066
+0.02%
2008-06-10
₹10.9040
+0.02%
2008-06-09
₹10.9015
+0.07%
2008-06-06
₹10.8943
+0.02%
2008-06-05
₹10.8917
+0.02%
2008-06-04
₹10.8892
+0.02%
2008-06-03
₹10.8867
+0.02%
2008-06-02
₹10.8841
+0.07%
2008-05-30
₹10.8765
+0.02%
2008-05-29
₹10.8739
+0.02%
2008-05-28
₹10.8714
+0.02%
2008-05-27
₹10.8691
+0.02%