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NAV History - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (D)
NAV
(Nov 16th, 2018)
20.31
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) 0.15% 0.20% -3.15% -3.70% -5.36% -7.13%

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 20.31 1.04
December 20.10 20.31 1.04
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 50.33 50.85 1.03
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 50.33 50.85 1.03
February 50.33 50.85 1.03
March 50.33 50.85 1.03
April 50.33 50.85 1.03
May 50.33 50.85 1.03
June 50.33 50.85 1.03
July 50.33 50.85 1.03
August 50.33 50.85 1.03
September 50.33 50.85 1.03
October 50.33 50.85 1.03
November 50.33 50.85 1.03
December 50.33 50.85 1.03
2010
Month Open (₹) Close (₹) Return (%)
January 50.33 50.85 1.03
February 50.33 50.85 1.03
March 50.33 50.85 1.03
April 50.33 50.85 1.03
May 50.33 50.85 1.03
June 50.33 50.85 1.03
July 50.33 50.85 1.03
August 50.33 50.85 1.03
September 50.33 50.85 1.03
October 50.33 50.85 1.03
November 50.33 50.85 1.03
December 50.33 50.85 1.03
2009
Month Open (₹) Close (₹) Return (%)
January 50.33 50.85 1.03
February 50.33 50.85 1.03
March 50.33 50.85 1.03
April 50.33 50.85 1.03
May 50.33 50.85 1.03
June 50.33 50.85 1.03
July 50.33 50.85 1.03
August 50.33 50.85 1.03
September 50.33 50.85 1.03
October 50.33 50.85 1.03
November 50.33 50.85 1.03
December 50.33 50.85 1.03

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