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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan

Fund AdityaBSL BalAdv DP (D)
NAV
(Dec 19th, 2018) 		21.62
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL BalAdv DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL BalAdv DP (D) 1.03% 0.70% -0.51% -0.28% -1.50% -6.33%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 22.93 22.76 -0.74
February 22.74 22.23 -2.24
March 22.22 21.93 -1.31
April 22.04 22.23 0.86
May 22.20 21.88 -1.44
June 21.82 21.53 -1.33
July 21.46 21.92 2.14
August 21.93 22.14 0.96
September 22.09 21.31 -3.53
October 21.35 21.17 -0.84
November 21.18 21.40 1.04
December 21.43 21.62 0.89
2017
Month Open (₹) Close (₹) Return (%)
January 21.58 21.91 1.53
February 22.07 22.37 1.36
March 22.44 22.70 1.16
April 22.69 23.13 1.94
May 23.14 22.95 -0.82
June 22.91 22.84 -0.31
July 22.90 23.03 0.57
August 23.06 23.06 0
September 23.06 22.82 -1.04
October 22.90 23.01 0.48
November 23.07 22.77 -1.30
December 22.70 22.98 1.23
2016
Month Open (₹) Close (₹) Return (%)
January 18.48 17.57 -4.92
February 17.59 16.46 -6.42
March 16.96 18.15 7.02
April 18.23 18.62 2.14
May 18.68 18.98 1.61
June 19.02 19.83 4.26
July 19.95 20.98 5.16
August 21.02 21.25 1.09
September 21.28 21.46 0.85
October 21.66 21.93 1.25
November 22.01 21.42 -2.68
December 21.35 21.54 0.89
2015
Month Open (₹) Close (₹) Return (%)
January 17.72 18.27 3.10
February 18.29 18.21 -0.44
March 18.44 17.83 -3.31
April 17.93 17.41 -2.90
May 17.55 17.78 1.31
June 17.74 17.87 0.73
July 18.01 18.50 2.72
August 18.58 17.91 -3.61
September 17.61 17.91 1.70
October 17.92 18.05 0.73
November 18.02 17.98 -0.22
December 17.98 18.44 2.56
2014
Month Open (₹) Close (₹) Return (%)
January 13.75 13.34 -2.98
February 13.19 13.58 2.96
March 13.51 14.39 6.51
April 14.40 14.52 0.83
May 14.54 15.68 7.84
June 15.91 16.41 3.14
July 16.44 16.62 1.09
August 16.49 16.86 2.24
September 17 17.02 0.12
October 17 17.48 2.82
November 17.52 17.95 2.45
December 17.89 17.71 -1.01
2013
Month Open (₹) Close (₹) Return (%)
January 19.23 19.31 0.42
February 19.23 18.55 -3.54
March 18.61 12.60 -32.29
April 12.65 13.10 3.56
May 13.20 13.17 -0.23
June 13.12 12.89 -1.75
July 12.99 12.65 -2.62
August 12.59 12.24 -2.78
September 12.38 12.74 2.91
October 12.80 13.60 6.25
November 13.64 13.45 -1.39
December 13.52 13.74 1.63
2012
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2011
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2010
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2009
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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