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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Low Duration Fund - Institutional Plan

Fund AdityaBSL Low Dur IP (D)
NAV
(Dec 19th, 2018) 		100.23
Class Debt - Short Term
Type Open Ended
Inception Date Apr 16th, 2003
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL Low Dur IP (D)
Initial Price 100
Min.Inv.Amount 1,00,00,000
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 Low Dur IP (D) 0% -0.11% -0% -0.20% -0.29% -0.14%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 100.48 100.37 -0.11
February 100.34 100.36 0.02
March 100.38 100.45 0.07
April 100.63 100.26 -0.36
May 100.38 100.26 -0.12
June 100.25 100.27 0.02
July 100.34 100.37 0.02
August 100.24 100.26 0.02
September 100.32 100.39 0.08
October 100.48 100.18 -0.30
November 100.19 100.27 0.07
December 100.34 100.23 -0.11
2017
Month Open (₹) Close (₹) Return (%)
January 100.74 100.85 0.12
February 100.75 100.67 -0.08
March 100.54 100.48 -0.05
April 100.58 100.49 -0.10
May 100.55 100.43 -0.12
June 100.46 100.52 0.06
July 100.53 100.73 0.20
August 100.75 100.59 -0.16
September 100.65 100.42 -0.22
October 100.53 100.48 -0.04
November 100.36 100.39 0.02
December 100.45 100.40 -0.04
2016
Month Open (₹) Close (₹) Return (%)
January 100.12 100.04 -0.08
February 100.09 100.16 0.06
March 100.20 100.34 0.14
April 100.50 100.43 -0.07
May 100.47 100.46 -0.01
June 100.33 100.39 0.06
July 100.43 100.76 0.33
August 100.84 100.77 -0.07
September 100.82 100.84 0.02
October 100.93 100.68 -0.25
November 100.74 100.99 0.25
December 101.02 100.61 -0.40
2015
Month Open (₹) Close (₹) Return (%)
January 100.18 100.26 0.07
February 100.32 100.21 -0.11
March 100.27 100.44 0.17
April 100.47 100.28 -0.19
May 100.37 100.32 -0.05
June 100.43 100.39 -0.05
July 100.28 100.41 0.13
August 100.48 100.40 -0.07
September 100.42 100.30 -0.13
October 100.33 100.31 -0.01
November 100.37 100.31 -0.07
December 100.32 100.06 -0.26
2014
Month Open (₹) Close (₹) Return (%)
January 100.10 100.09 -0.01
February 100.17 100.11 -0.06
March 100.17 100.42 0.25
April 100.47 100.17 -0.29
May 100.23 100.29 0.06
June 100.35 100.31 -0.04
July 100.40 100.16 -0.24
August 100.18 100.16 -0.02
September 100.24 100.26 0.02
October 100.13 100.24 0.11
November 100.32 100.26 -0.07
December 100.33 100.15 -0.19
2013
Month Open (₹) Close (₹) Return (%)
January 100.19 100.05 -0.14
February 100.07 100.07 0
March 100.09 100.09 0
April 100.38 100.30 -0.08
May 100.11 100.21 0.10
June 100.28 100.11 -0.16
July 100.20 99.80 -0.40
August 99.85 100.08 0.23
September 100.19 100.22 0.04
October 100.27 100.08 -0.19
November 100.10 100.15 0.05
December 100.23 100.23 0
2012
Month Open (₹) Close (₹) Return (%)
January 305.98 307.35 0.45
February 100.04 100.04 0
March 100.05 100.12 0.07
April 100.26 100.19 -0.07
May 100.24 100.09 -0.15
June 100.12 100.10 -0.02
July 100.20 100.24 0.04
August 100.08 100.14 0.06
September 100.21 100.11 -0.10
October 100.19 100.07 -0.12
November 100.09 100.09 0
December 100.16 100.15 -0.01
2011
Month Open (₹) Close (₹) Return (%)
January 305.98 307.35 0.45
February 305.98 307.35 0.45
March 305.98 307.35 0.45
April 305.98 307.35 0.45
May 305.98 307.35 0.45
June 305.98 307.35 0.45
July 305.98 307.35 0.45
August 305.98 307.35 0.45
September 305.98 307.35 0.45
October 305.98 307.35 0.45
November 305.98 307.35 0.45
December 305.98 307.35 0.45
2010
Month Open (₹) Close (₹) Return (%)
January 305.98 307.35 0.45
February 305.98 307.35 0.45
March 305.98 307.35 0.45
April 305.98 307.35 0.45
May 305.98 307.35 0.45
June 305.98 307.35 0.45
July 305.98 307.35 0.45
August 305.98 307.35 0.45
September 305.98 307.35 0.45
October 305.98 307.35 0.45
November 305.98 307.35 0.45
December 305.98 307.35 0.45
2009
Month Open (₹) Close (₹) Return (%)
January 305.98 307.35 0.45
February 305.98 307.35 0.45
March 305.98 307.35 0.45
April 305.98 307.35 0.45
May 305.98 307.35 0.45
June 305.98 307.35 0.45
July 305.98 307.35 0.45
August 305.98 307.35 0.45
September 305.98 307.35 0.45
October 305.98 307.35 0.45
November 305.98 307.35 0.45
December 305.98 307.35 0.45
Mutual Funds In India
Source: Dion Global Solutions Ltd
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