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NAV History - Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan
| Fund | AdityaBSL Bank&FiSDP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 28.89 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | Nov 25th, 2013 |
| Fund Manager | Mr.Satyabrata Mohanty |
| Fund | AdityaBSL Bank&FiSDP (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 Bank&FiSDP (G) | 3.40% | 5.48% | -0.62% | -1.50% | 7.32% | -1.20% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 28.99 | 29.59 | 2.07 |
| February | 29.71 | 27.81 | -6.40 |
| March | 27.65 | 27.45 | -0.72 |
| April | 27.57 | 29.77 | 7.98 |
| May | 29.47 | 29.55 | 0.27 |
| June | 29.31 | 28.74 | -1.94 |
| July | 28.64 | 31.51 | 10.02 |
| August | 31.52 | 31.99 | 1.49 |
| September | 31.53 | 26.54 | -15.83 |
| October | 26.50 | 26.14 | -1.36 |
| November | 26.57 | 27.99 | 5.34 |
| December | 28.03 | 28.89 | 3.07 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 19.49 | 21.68 | 11.24 |
| February | 22.34 | 23.06 | 3.22 |
| March | 23.01 | 24.15 | 4.95 |
| April | 24.23 | 25.43 | 4.95 |
| May | 25.48 | 25.66 | 0.71 |
| June | 25.71 | 26.15 | 1.71 |
| July | 26.16 | 28.61 | 9.37 |
| August | 28.68 | 28.53 | -0.52 |
| September | 28.67 | 28.24 | -1.50 |
| October | 28.42 | 28.68 | 0.91 |
| November | 29.04 | 28.70 | -1.17 |
| December | 28.44 | 29.14 | 2.46 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.82 | 15.75 | -6.36 |
| February | 15.82 | 14.49 | -8.41 |
| March | 15.02 | 16.54 | 10.12 |
| April | 16.57 | 17.42 | 5.13 |
| May | 17.43 | 18.57 | 6.54 |
| June | 18.49 | 19.60 | 6 |
| July | 19.85 | 21.75 | 9.57 |
| August | 21.96 | 22.59 | 2.87 |
| September | 22.59 | 22.17 | -1.86 |
| October | 22.69 | 22.73 | 0.18 |
| November | 22.69 | 20.33 | -10.40 |
| December | 20.11 | 19.49 | -3.08 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.78 | 17.84 | 6.32 |
| February | 17.89 | 17.49 | -2.24 |
| March | 18.28 | 16.92 | -7.44 |
| April | 17.26 | 16.64 | -3.59 |
| May | 16.85 | 16.99 | 0.83 |
| June | 17.03 | 17.11 | 0.47 |
| July | 17.35 | 18.06 | 4.09 |
| August | 18.17 | 16.39 | -9.80 |
| September | 15.86 | 16.66 | 5.04 |
| October | 16.58 | 16.54 | -0.24 |
| November | 16.56 | 16.75 | 1.15 |
| December | 16.73 | 16.73 | 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 | 13.41 | 16.61 |
| June | 13.85 | 13.89 | 0.29 |
| July | 13.91 | 13.33 | -4.17 |
| August | 13.21 | 13.66 | 3.41 |
| September | 13.88 | 13.60 | -2.02 |
| October | 13.55 | 14.97 | 10.48 |
| November | 15.01 | 16.08 | 7.13 |
| December | 16.09 | 16.69 | 3.73 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 9.88 | 9.96 | 0.81 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
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