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NAV History - Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan

Fund AdityaBSL BalAdv DP (G)
NAV
(Sep 25th, 2017)
51.42
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL BalAdv DP (G)
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 (G) -1.51% 0.02% 2.13% 5.98% 14.22% 13.06%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 45.66 46.71 2.30
February 47.04 48.04 2.13
March 48.19 49.10 1.89
April 49.09 50.40 2.67
May 50.42 50.38 -0.08
June 50.29 50.51 0.44
July 50.63 51.32 1.36
August 51.38 51.80 0.82
September 51.80 51.42 -0.73
October 51.80 51.42 -0.73
November 51.80 51.42 -0.73
December 51.80 51.42 -0.73
2016
Month Open (₹) Close (₹) Return (%)
January 39.10 37.17 -4.94
February 37.21 34.82 -6.42
March 35.88 38.41 7.05
April 38.56 39.37 2.10
May 39.51 40.15 1.62
June 40.22 41.94 4.28
July 42.20 44.37 5.14
August 44.47 44.95 1.08
September 45.01 45.38 0.82
October 45.81 46.38 1.24
November 46.55 45.31 -2.66
December 45.17 45.56 0.86
2015
Month Open (₹) Close (₹) Return (%)
January 37.53 38.73 3.20
February 38.78 38.59 -0.49
March 39.06 37.76 -3.33
April 37.99 36.88 -2.92
May 37.18 37.66 1.29
June 37.58 37.86 0.75
July 38.15 39.20 2.75
August 39.35 37.94 -3.58
September 37.30 37.93 1.69
October 37.96 38.24 0.74
November 38.17 38.09 -0.21
December 38.08 39.01 2.44
2014
Month Open (₹) Close (₹) Return (%)
January 29.12 28.26 -2.95
February 27.95 28.77 2.93
March 28.62 30.48 6.50
April 30.52 30.76 0.79
May 30.79 33.20 7.83
June 33.70 34.75 3.12
July 34.83 35.20 1.06
August 34.93 35.72 2.26
September 36.01 36.05 0.11
October 36 37.03 2.86
November 37.12 38.01 2.40
December 37.89 37.50 -1.03
2013
Month Open (₹) Close (₹) Return (%)
January 27.51 27.62 0.40
February 27.51 26.54 -3.53
March 26.63 26.69 0.23
April 26.80 27.74 3.51
May 27.96 27.90 -0.21
June 27.80 27.30 -1.80
July 27.51 26.79 -2.62
August 26.68 25.93 -2.81
September 26.22 26.98 2.90
October 27.13 28.81 6.19
November 28.89 28.49 -1.38
December 28.64 29.11 1.64
2012
Month Open (₹) Close (₹) Return (%)
January 13.13 13.13 -0.05
February 13.13 13.13 -0.05
March 13.13 13.13 -0.05
April 13.13 13.13 -0.05
May 13.13 13.13 -0.05
June 13.13 13.13 -0.05
July 13.13 13.13 -0.05
August 13.13 13.13 -0.05
September 13.13 13.13 -0.05
October 13.13 13.13 -0.05
November 13.13 13.13 -0.05
December 13.13 13.13 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 13.13 13.13 -0.05
February 13.13 13.13 -0.05
March 13.13 13.13 -0.05
April 13.13 13.13 -0.05
May 13.13 13.13 -0.05
June 13.13 13.13 -0.05
July 13.13 13.13 -0.05
August 13.13 13.13 -0.05
September 13.13 13.13 -0.05
October 13.13 13.13 -0.05
November 13.13 13.13 -0.05
December 13.13 13.13 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 13.13 13.13 -0.05
February 13.13 13.13 -0.05
March 13.13 13.13 -0.05
April 13.13 13.13 -0.05
May 13.13 13.13 -0.05
June 13.13 13.13 -0.05
July 13.13 13.13 -0.05
August 13.13 13.13 -0.05
September 13.13 13.13 -0.05
October 13.13 13.13 -0.05
November 13.13 13.13 -0.05
December 13.13 13.13 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 13.13 13.13 -0.05
February 13.13 13.13 -0.05
March 13.13 13.13 -0.05
April 13.13 13.13 -0.05
May 13.13 13.13 -0.05
June 13.13 13.13 -0.05
July 13.13 13.13 -0.05
August 13.13 13.13 -0.05
September 13.13 13.13 -0.05
October 13.13 13.13 -0.05
November 13.13 13.13 -0.05
December 13.13 13.13 -0.05

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