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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan

Fund AdityaBSL EmergLe3DP (G)
NAV
(Dec 19th, 2018) 		14.47
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 19th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL EmergLe3DP (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 EmergLe3DP (G) 2.84% 1.62% -6.22% -9.11% -14.12% -22.20%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.90 18.55 -1.85
February 18.57 18.01 -3.02
March 17.86 16.69 -6.55
April 17.03 17.41 2.23
May 17.23 16.34 -5.17
June 16.11 15.21 -5.59
July 15.05 15.92 5.78
August 15.98 16.10 0.75
September 16.12 14.53 -9.86
October 14.48 13.82 -4.56
November 13.98 14.22 1.72
December 14.20 14.47 1.90
2017
Month Open (₹) Close (₹) Return (%)
January 12.94 13.72 6.03
February 14 14.40 2.86
March 14.42 15.09 4.65
April 15.17 15.95 5.14
May 16.03 15.71 -2
June 15.71 15.52 -1.21
July 15.61 16.43 5.25
August 16.51 16.89 2.30
September 17.12 16.89 -1.34
October 17.07 18.78 10.02
November 18.73 18.30 -2.30
December 18.04 19.04 5.54
2016
Month Open (₹) Close (₹) Return (%)
January 11.49 10.67 -7.14
February 10.71 9.63 -10.08
March 10.01 10.91 8.99
April 10.91 11.27 3.30
May 11.34 11.66 2.82
June 11.64 12.47 7.13
July 12.61 13.53 7.30
August 13.55 14.03 3.54
September 13.97 14.06 0.64
October 14.46 14.68 1.52
November 14.76 13.23 -10.37
December 13.13 12.84 -2.21
2015
Month Open (₹) Close (₹) Return (%)
January 11.14 11.41 2.42
February 11.48 11.14 -2.96
March 11.52 10.96 -4.86
April 11.12 10.63 -4.41
May 10.77 10.97 1.86
June 11 10.97 -0.27
July 11.12 11.78 5.94
August 11.80 11.06 -6.27
September 10.80 10.89 0.83
October 10.86 10.93 0.64
November 10.95 11.26 2.83
December 11.30 11.39 0.80
2014
Month Open (₹) Close (₹) Return (%)
January 10.48 10.52 0.37
February 10.48 10.52 0.37
March 10.48 10.52 0.37
April 10.48 10.52 0.37
May 10.48 10.52 0.37
June 10.48 10.52 0.37
July 9.79 9.69 -1.02
August 9.65 9.70 0.52
September 9.98 9.66 -3.21
October 9.63 10.46 8.62
November 10.56 10.98 3.98
December 10.92 11.07 1.37
2013
Month Open (₹) Close (₹) Return (%)
January 10.48 10.52 0.37
February 10.48 10.52 0.37
March 10.48 10.52 0.37
April 10.48 10.52 0.37
May 10.48 10.52 0.37
June 10.48 10.52 0.37
July 10.48 10.52 0.37
August 10.48 10.52 0.37
September 10.48 10.52 0.37
October 10.48 10.52 0.37
November 10.48 10.52 0.37
December 10.48 10.52 0.37
2012
Month Open (₹) Close (₹) Return (%)
January 10.48 10.52 0.37
February 10.48 10.52 0.37
March 10.48 10.52 0.37
April 10.48 10.52 0.37
May 10.48 10.52 0.37
June 10.48 10.52 0.37
July 10.48 10.52 0.37
August 10.48 10.52 0.37
September 10.48 10.52 0.37
October 10.48 10.52 0.37
November 10.48 10.52 0.37
December 10.48 10.52 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 10.48 10.52 0.37
February 10.48 10.52 0.37
March 10.48 10.52 0.37
April 10.48 10.52 0.37
May 10.48 10.52 0.37
June 10.48 10.52 0.37
July 10.48 10.52 0.37
August 10.48 10.52 0.37
September 10.48 10.52 0.37
October 10.48 10.52 0.37
November 10.48 10.52 0.37
December 10.48 10.52 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 10.48 10.52 0.37
February 10.48 10.52 0.37
March 10.48 10.52 0.37
April 10.48 10.52 0.37
May 10.48 10.52 0.37
June 10.48 10.52 0.37
July 10.48 10.52 0.37
August 10.48 10.52 0.37
September 10.48 10.52 0.37
October 10.48 10.52 0.37
November 10.48 10.52 0.37
December 10.48 10.52 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 10.48 10.52 0.37
February 10.48 10.52 0.37
March 10.48 10.52 0.37
April 10.48 10.52 0.37
May 10.48 10.52 0.37
June 10.48 10.52 0.37
July 10.48 10.52 0.37
August 10.48 10.52 0.37
September 10.48 10.52 0.37
October 10.48 10.52 0.37
November 10.48 10.52 0.37
December 10.48 10.52 0.37
Mutual Funds In India
Source: Dion Global Solutions Ltd
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