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NAV History - Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan

Fund AdityaBSL Bank&FiSDP (D)
NAV
(Dec 19th, 2018)
21.96
Class Equity - Sector Fund
Type Open Ended
Inception Date Nov 25th, 2013
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL Bank&FiSDP (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 Bank&FiSDP (D) 3.34% 5.48% -0.63% -1.52% 7.28% -11.31%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.55 25.05 2.04
February 22.59 21.14 -6.42
March 21.02 20.87 -0.71
April 20.96 22.63 7.97
May 22.40 22.47 0.31
June 22.29 21.86 -1.93
July 21.78 23.96 10.01
August 23.97 24.33 1.50
September 23.98 20.18 -15.85
October 20.15 19.88 -1.34
November 20.21 21.28 5.29
December 21.32 21.96 3
2017
Month Open (₹) Close (₹) Return (%)
January 16.50 18.36 11.27
February 18.92 19.53 3.22
March 19.49 20.45 4.93
April 20.52 21.53 4.92
May 21.58 21.73 0.70
June 21.77 22.14 1.70
July 22.15 24.23 9.39
August 24.29 24.16 -0.54
September 24.28 23.91 -1.52
October 24.06 24.28 0.91
November 24.59 24.30 -1.18
December 24.09 24.68 2.45
2016
Month Open (₹) Close (₹) Return (%)
January 14.25 13.34 -6.39
February 13.40 12.27 -8.43
March 12.72 14.01 10.14
April 14.03 14.75 5.13
May 14.76 15.73 6.57
June 15.66 16.60 6
July 16.81 18.42 9.58
August 18.60 19.13 2.85
September 19.13 18.78 -1.83
October 19.21 19.25 0.21
November 19.22 17.21 -10.46
December 17.03 16.51 -3.05
2015
Month Open (₹) Close (₹) Return (%)
January 14.22 15.11 6.26
February 15.15 14.82 -2.18
March 15.48 14.33 -7.43
April 14.62 14.09 -3.63
May 14.27 14.39 0.84
June 14.42 14.49 0.49
July 14.69 15.30 4.15
August 15.39 13.88 -9.81
September 13.44 14.11 4.99
October 14.04 14.01 -0.21
November 14.03 14.19 1.14
December 14.17 14.17 0
2014
Month Open (₹) Close (₹) Return (%)
January 9.97 9.24 -7.32
February 9.09 9.72 6.93
March 9.66 11.26 16.56
April 11.16 11.45 2.60
May 11.50 12.36 7.48
June 12.77 12.80 0.23
July 12.82 11.29 -11.93
August 11.20 11.57 3.30
September 11.76 11.53 -1.96
October 11.48 12.68 10.45
November 12.72 13.62 7.08
December 13.63 14.14 3.74
2013
Month Open (₹) Close (₹) Return (%)
January 28.03 28.89 3.07
February 28.03 28.89 3.07
March 28.03 28.89 3.07
April 28.03 28.89 3.07
May 28.03 28.89 3.07
June 28.03 28.89 3.07
July 28.03 28.89 3.07
August 28.03 28.89 3.07
September 28.03 28.89 3.07
October 28.03 28.89 3.07
November 28.03 28.89 3.07
December 9.88 9.96 0.81
2012
Month Open (₹) Close (₹) Return (%)
January 28.03 28.89 3.07
February 28.03 28.89 3.07
March 28.03 28.89 3.07
April 28.03 28.89 3.07
May 28.03 28.89 3.07
June 28.03 28.89 3.07
July 28.03 28.89 3.07
August 28.03 28.89 3.07
September 28.03 28.89 3.07
October 28.03 28.89 3.07
November 28.03 28.89 3.07
December 28.03 28.89 3.07
2011
Month Open (₹) Close (₹) Return (%)
January 28.03 28.89 3.07
February 28.03 28.89 3.07
March 28.03 28.89 3.07
April 28.03 28.89 3.07
May 28.03 28.89 3.07
June 28.03 28.89 3.07
July 28.03 28.89 3.07
August 28.03 28.89 3.07
September 28.03 28.89 3.07
October 28.03 28.89 3.07
November 28.03 28.89 3.07
December 28.03 28.89 3.07
2010
Month Open (₹) Close (₹) Return (%)
January 28.03 28.89 3.07
February 28.03 28.89 3.07
March 28.03 28.89 3.07
April 28.03 28.89 3.07
May 28.03 28.89 3.07
June 28.03 28.89 3.07
July 28.03 28.89 3.07
August 28.03 28.89 3.07
September 28.03 28.89 3.07
October 28.03 28.89 3.07
November 28.03 28.89 3.07
December 28.03 28.89 3.07
2009
Month Open (₹) Close (₹) Return (%)
January 28.03 28.89 3.07
February 28.03 28.89 3.07
March 28.03 28.89 3.07
April 28.03 28.89 3.07
May 28.03 28.89 3.07
June 28.03 28.89 3.07
July 28.03 28.89 3.07
August 28.03 28.89 3.07
September 28.03 28.89 3.07
October 28.03 28.89 3.07
November 28.03 28.89 3.07
December 28.03 28.89 3.07
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