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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30

Fund AdityaBSL CPO S-30 (G)
NAV
(Dec 19th, 2018) 		11.70
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 26th, 2016
Fund Manager Mr.Mohit Sharma
Fund AdityaBSL CPO S-30 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL CPO S-30 (G) 0.35% 0.74% 0.45% 1.56% 2.63% 2.64%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.39 11.43 0.35
February 11.43 11.42 -0.09
March 11.42 11.40 -0.21
April 11.44 11.50 0.50
May 11.49 11.52 0.27
June 11.50 11.52 0.18
July 11.52 11.62 0.83
August 11.62 11.69 0.64
September 11.69 11.56 -1.05
October 11.56 11.53 -0.23
November 11.54 11.64 0.83
December 11.64 11.70 0.49
2017
Month Open (₹) Close (₹) Return (%)
January 10.64 10.75 1.11
February 10.78 10.79 0.13
March 10.80 10.91 1.01
April 10.92 10.96 0.28
May 10.96 11.02 0.52
June 11.02 11.11 0.78
July 11.12 11.23 0.94
August 11.24 11.22 -0.18
September 11.23 11.22 -0.11
October 11.23 11.33 0.87
November 11.34 11.36 0.14
December 11.35 11.39 0.38
2016
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 10 10 -0
April 10.02 10.09 0.73
May 10.09 10.17 0.83
June 10.17 10.28 1.09
July 10.30 10.45 1.48
August 10.46 10.54 0.74
September 10.53 10.59 0.58
October 10.63 10.64 0.07
November 10.65 10.67 0.17
December 10.66 10.61 -0.44
2015
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,675.03 1,675.03 0
February 1,675.03 1,675.03 0
March 1,675.03 1,675.03 0
April 1,675.03 1,675.03 0
May 1,675.03 1,675.03 0
June 1,675.03 1,675.03 0
July 1,675.03 1,675.03 0
August 1,675.03 1,675.03 0
September 1,675.03 1,675.03 0
October 1,675.03 1,675.03 0
November 1,675.03 1,675.03 0
December 1,675.03 1,675.03 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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