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NAV History - Aditya Birla Sun Life Balanced Advantage Fund

Fund	AdityaBSL Bal Adv (G)
NAV (Dec 19th, 2018)	51.68
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Apr 25th, 2000
Fund Manager	Mr.Vineet Maloo

Fund	AdityaBSL Bal Adv (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 Bal Adv (G)	1.02%	1.33%	1.55%	3.78%	4.55%	1.41%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	50.97	50.94	-0.06
February	50.90	50.08	-1.61
March	50.05	49.74	-0.62
April	49.97	50.76	1.58
May	50.67	50.29	-0.75
June	50.14	49.80	-0.68
July	49.63	51.01	2.78
August	51.04	51.88	1.65
September	51.76	50.29	-2.84
October	50.38	50.31	-0.14
November	50.33	51.20	1.73
December	51.25	51.68	0.84

2017

Month	Open (₹)	Close (₹)	Return (%)
January	44.43	45.41	2.21
February	45.73	46.66	2.03
March	46.80	47.66	1.84
April	47.64	48.86	2.56
May	48.87	48.79	-0.16
June	48.70	48.86	0.33
July	48.98	49.59	1.25
August	49.65	50	0.70
September	50	49.78	-0.44
October	49.95	50.51	1.12
November	50.65	50.31	-0.67
December	50.15	51.10	1.89

2016

Month	Open (₹)	Close (₹)	Return (%)
January	38.22	36.32	-4.97
February	36.36	34.01	-6.46
March	35.05	37.50	6.99
April	37.65	38.43	2.07
May	38.56	39.18	1.61
June	39.24	40.94	4.33
July	41.20	43.30	5.10
August	43.39	43.84	1.04
September	43.90	44.24	0.77
October	44.65	45.19	1.21
November	45.35	44.13	-2.69
December	43.99	44.35	0.82

2015

Month	Open (₹)	Close (₹)	Return (%)
January	36.83	37.96	3.07
February	38	37.83	-0.45
March	38.30	37.02	-3.34
April	37.24	36.14	-2.95
May	36.43	36.89	1.26
June	36.81	37.10	0.79
July	37.39	38.40	2.70
August	38.55	37.15	-3.63
September	36.52	37.13	1.67
October	37.15	37.41	0.70
November	37.35	37.25	-0.27
December	37.24	38.13	2.39

2014

Month	Open (₹)	Close (₹)	Return (%)
January	28.82	27.95	-3.02
February	27.64	28.43	2.86
March	28.28	30.09	6.40
April	30.13	30.34	0.70
May	30.37	32.73	7.77
June	33.22	34.22	3.01
July	34.30	34.64	0.99
August	34.37	35.12	2.18
September	35.40	35.41	0.03
October	35.37	36.36	2.80
November	36.45	37.31	2.36
December	37.20	36.80	-1.08

2013

Month	Open (₹)	Close (₹)	Return (%)
January	27.37	27.60	0.84
February	27.48	26.50	-3.57
March	26.58	26.62	0.15
April	26.73	27.65	3.44
May	27.86	27.78	-0.29
June	27.68	27.16	-1.88
July	27.37	26.63	-2.70
August	26.52	25.76	-2.87
September	26.04	26.77	2.80
October	26.92	28.56	6.09
November	28.64	28.22	-1.47
December	28.37	28.81	1.55

2012

Month	Open (₹)	Close (₹)	Return (%)
January	46.90	47.07	0.36
February	25.15	25.15	0
March	24.99	25.01	0.08
April	25.09	24.76	-1.32
May	24.74	23.70	-4.20
June	23.46	24.80	5.71
July	24.82	24.69	-0.52
August	24.76	24.73	-0.12
September	24.74	26.17	5.78
October	26.24	26.07	-0.65
November	26.14	26.97	3.18
December	27.03	27.20	0.63

2011

Month	Open (₹)	Close (₹)	Return (%)
January	46.90	47.07	0.36
February	46.90	47.07	0.36
March	46.90	47.07	0.36
April	46.90	47.07	0.36
May	46.90	47.07	0.36
June	46.90	47.07	0.36
July	46.90	47.07	0.36
August	46.90	47.07	0.36
September	46.90	47.07	0.36
October	46.90	47.07	0.36
November	46.90	47.07	0.36
December	46.90	47.07	0.36

2010

Month	Open (₹)	Close (₹)	Return (%)
January	46.90	47.07	0.36
February	46.90	47.07	0.36
March	46.90	47.07	0.36
April	46.90	47.07	0.36
May	46.90	47.07	0.36
June	46.90	47.07	0.36
July	46.90	47.07	0.36
August	46.90	47.07	0.36
September	46.90	47.07	0.36
October	46.90	47.07	0.36
November	46.90	47.07	0.36
December	46.90	47.07	0.36

2009

Month	Open (₹)	Close (₹)	Return (%)
January	46.90	47.07	0.36
February	46.90	47.07	0.36
March	46.90	47.07	0.36
April	46.90	47.07	0.36
May	46.90	47.07	0.36
June	46.90	47.07	0.36
July	46.90	47.07	0.36
August	46.90	47.07	0.36
September	46.90	47.07	0.36
October	46.90	47.07	0.36
November	46.90	47.07	0.36
December	46.90	47.07	0.36

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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