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NAV History - Aditya Birla Sun Life Balanced Advantage Fund

Fund	AdityaBSL Bal Adv (D)
NAV (Dec 19th, 2018)	20.49
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Apr 25th, 2000
Fund Manager	Mr.Vineet Maloo

Fund	AdityaBSL Bal Adv (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 Bal Adv (D)	1.04%	0.59%	-0.73%	-0.87%	-2.38%	-7.41%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	21.98	21.79	-0.86
February	21.78	21.27	-2.34
March	21.26	20.96	-1.41
April	21.06	21.23	0.81
May	21.20	20.87	-1.56
June	20.81	20.51	-1.44
July	20.44	20.85	2.01
August	20.86	21.04	0.86
September	21	20.24	-3.62
October	20.27	20.10	-0.84
November	20.10	20.30	1
December	20.32	20.49	0.84

2017

Month	Open (₹)	Close (₹)	Return (%)
January	20.97	21.27	1.43
February	21.42	21.68	1.21
March	21.75	21.98	1.06
April	21.97	22.37	1.82
May	22.37	22.16	-0.94
June	22.12	22.03	-0.41
July	22.08	22.19	0.50
August	22.22	22.20	-0.09
September	22.20	21.93	-1.22
October	22.01	22.10	0.41
November	22.16	21.85	-1.40
December	21.78	22.03	1.15

2016

Month	Open (₹)	Close (₹)	Return (%)
January	18.03	17.13	-4.99
February	17.15	16.04	-6.47
March	16.53	17.69	7.02
April	17.76	18.13	2.08
May	18.19	18.48	1.59
June	18.51	19.31	4.32
July	19.43	20.42	5.10
August	20.47	20.68	1.03
September	20.71	20.87	0.77
October	21.07	21.33	1.23
November	21.40	20.82	-2.71
December	20.76	20.92	0.77

2015

Month	Open (₹)	Close (₹)	Return (%)
January	17.37	17.90	3.05
February	17.93	17.84	-0.50
March	18.06	17.46	-3.32
April	17.57	17.05	-2.96
May	17.18	17.40	1.28
June	17.36	17.50	0.81
July	17.63	18.11	2.72
August	18.18	17.52	-3.63
September	17.23	17.51	1.63
October	17.52	17.65	0.74
November	17.62	17.57	-0.28
December	17.57	17.99	2.39

2014

Month	Open (₹)	Close (₹)	Return (%)
January	13.60	13.18	-3.09
February	13.04	13.41	2.84
March	13.34	14.19	6.37
April	14.21	14.31	0.70
May	14.33	15.44	7.75
June	15.67	16.14	3
July	16.18	16.34	0.99
August	16.21	16.56	2.16
September	16.70	16.70	0
October	16.68	17.15	2.82
November	17.19	17.60	2.39
December	17.55	17.36	-1.08

2013

Month	Open (₹)	Close (₹)	Return (%)
January	19.13	19.29	0.84
February	19.21	18.52	-3.59
March	18.58	12.56	-32.40
April	12.61	13.05	3.49
May	13.14	13.10	-0.30
June	13.06	12.81	-1.91
July	12.91	12.56	-2.71
August	12.51	12.15	-2.88
September	12.28	12.63	2.85
October	12.70	13.47	6.06
November	13.51	13.31	-1.48
December	13.38	13.59	1.57

2012

Month	Open (₹)	Close (₹)	Return (%)
January	51.25	51.68	0.84
February	17.59	17.59	0
March	17.48	17.49	0.06
April	17.55	17.32	-1.31
May	17.30	16.58	-4.16
June	16.41	17.35	5.73
July	17.36	17.27	-0.52
August	17.32	17.30	-0.12
September	17.30	18.30	5.78
October	18.35	18.23	-0.65
November	18.28	18.86	3.17
December	18.90	19.02	0.63

2011

Month	Open (₹)	Close (₹)	Return (%)
January	51.25	51.68	0.84
February	51.25	51.68	0.84
March	51.25	51.68	0.84
April	51.25	51.68	0.84
May	51.25	51.68	0.84
June	51.25	51.68	0.84
July	51.25	51.68	0.84
August	51.25	51.68	0.84
September	51.25	51.68	0.84
October	51.25	51.68	0.84
November	51.25	51.68	0.84
December	51.25	51.68	0.84

2010

Month	Open (₹)	Close (₹)	Return (%)
January	51.25	51.68	0.84
February	51.25	51.68	0.84
March	51.25	51.68	0.84
April	51.25	51.68	0.84
May	51.25	51.68	0.84
June	51.25	51.68	0.84
July	51.25	51.68	0.84
August	51.25	51.68	0.84
September	51.25	51.68	0.84
October	51.25	51.68	0.84
November	51.25	51.68	0.84
December	51.25	51.68	0.84

2009

Month	Open (₹)	Close (₹)	Return (%)
January	51.25	51.68	0.84
February	51.25	51.68	0.84
March	51.25	51.68	0.84
April	51.25	51.68	0.84
May	51.25	51.68	0.84
June	51.25	51.68	0.84
July	51.25	51.68	0.84
August	51.25	51.68	0.84
September	51.25	51.68	0.84
October	51.25	51.68	0.84
November	51.25	51.68	0.84
December	51.25	51.68	0.84

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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