Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (G)
NAV
(Nov 22nd, 2017)
50.48
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) 0.98% 0.12% 1.96% 4.75% 8.14% 16.23%

NAV History

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 50.48 -0.34
December 50.65 50.48 -0.34
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 46.20 45.65 -1.21
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 46.20 45.65 -1.21
February 46.20 45.65 -1.21
March 46.20 45.65 -1.21
April 46.20 45.65 -1.21
May 46.20 45.65 -1.21
June 46.20 45.65 -1.21
July 46.20 45.65 -1.21
August 46.20 45.65 -1.21
September 46.20 45.65 -1.21
October 46.20 45.65 -1.21
November 46.20 45.65 -1.21
December 46.20 45.65 -1.21
2010
Month Open (₹) Close (₹) Return (%)
January 46.20 45.65 -1.21
February 46.20 45.65 -1.21
March 46.20 45.65 -1.21
April 46.20 45.65 -1.21
May 46.20 45.65 -1.21
June 46.20 45.65 -1.21
July 46.20 45.65 -1.21
August 46.20 45.65 -1.21
September 46.20 45.65 -1.21
October 46.20 45.65 -1.21
November 46.20 45.65 -1.21
December 46.20 45.65 -1.21
2009
Month Open (₹) Close (₹) Return (%)
January 46.20 45.65 -1.21
February 46.20 45.65 -1.21
March 46.20 45.65 -1.21
April 46.20 45.65 -1.21
May 46.20 45.65 -1.21
June 46.20 45.65 -1.21
July 46.20 45.65 -1.21
August 46.20 45.65 -1.21
September 46.20 45.65 -1.21
October 46.20 45.65 -1.21
November 46.20 45.65 -1.21
December 46.20 45.65 -1.21

Find IFSC