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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan

Fund AdityaBSL EmergLe4DP (G)
NAV
(Dec 19th, 2018) 		15.08
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 18th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL EmergLe4DP (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 EmergLe4DP (G) 2.79% 1.75% -5.99% -7.20% -13.68% -21.74%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 19.70 19.32 -1.93
February 19.23 18.54 -3.59
March 18.42 17.44 -5.32
April 17.79 18.11 1.80
May 17.93 16.75 -6.58
June 16.50 15.65 -5.15
July 15.51 16.30 5.09
August 16.37 16.47 0.61
September 16.43 15.14 -7.85
October 15.09 14.49 -3.98
November 14.65 14.74 0.61
December 14.73 15.08 2.38
2017
Month Open (₹) Close (₹) Return (%)
January 13.45 14.25 5.95
February 14.54 14.93 2.68
March 14.95 15.67 4.82
April 15.75 16.55 5.08
May 16.63 16.31 -1.92
June 16.34 16.11 -1.41
July 16.26 16.72 2.83
August 16.76 17.53 4.59
September 17.80 17.31 -2.75
October 17.46 19.69 12.77
November 19.52 19.11 -2.10
December 18.88 19.82 4.98
2016
Month Open (₹) Close (₹) Return (%)
January 11.91 11.03 -7.39
February 11.08 9.97 -10.02
March 10.36 11.32 9.27
April 11.31 11.67 3.18
May 11.75 12.09 2.89
June 12.07 12.95 7.29
July 13.09 14.03 7.18
August 14.05 14.53 3.42
September 14.47 14.58 0.76
October 14.99 15.22 1.53
November 15.31 13.75 -10.19
December 13.65 13.35 -2.20
2015
Month Open (₹) Close (₹) Return (%)
January 11.73 11.95 1.88
February 12.01 11.70 -2.58
March 12.08 11.47 -5.05
April 11.63 11.12 -4.39
May 11.26 11.49 2.04
June 11.53 11.46 -0.61
July 11.62 12.27 5.59
August 12.31 11.51 -6.50
September 11.24 11.35 0.98
October 11.32 11.38 0.53
November 11.41 11.70 2.54
December 11.74 11.81 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 11.68 11.73 0.43
February 11.68 11.73 0.43
March 11.68 11.73 0.43
April 11.68 11.73 0.43
May 11.68 11.73 0.43
June 11.68 11.73 0.43
July 11.68 11.73 0.43
August 9.96 10.11 1.51
September 10.33 10.17 -1.55
October 10.11 10.95 8.31
November 11.04 11.53 4.44
December 11.44 11.67 2.01
2013
Month Open (₹) Close (₹) Return (%)
January 11.68 11.73 0.43
February 11.68 11.73 0.43
March 11.68 11.73 0.43
April 11.68 11.73 0.43
May 11.68 11.73 0.43
June 11.68 11.73 0.43
July 11.68 11.73 0.43
August 11.68 11.73 0.43
September 11.68 11.73 0.43
October 11.68 11.73 0.43
November 11.68 11.73 0.43
December 11.68 11.73 0.43
2012
Month Open (₹) Close (₹) Return (%)
January 11.68 11.73 0.43
February 11.68 11.73 0.43
March 11.68 11.73 0.43
April 11.68 11.73 0.43
May 11.68 11.73 0.43
June 11.68 11.73 0.43
July 11.68 11.73 0.43
August 11.68 11.73 0.43
September 11.68 11.73 0.43
October 11.68 11.73 0.43
November 11.68 11.73 0.43
December 11.68 11.73 0.43
2011
Month Open (₹) Close (₹) Return (%)
January 11.68 11.73 0.43
February 11.68 11.73 0.43
March 11.68 11.73 0.43
April 11.68 11.73 0.43
May 11.68 11.73 0.43
June 11.68 11.73 0.43
July 11.68 11.73 0.43
August 11.68 11.73 0.43
September 11.68 11.73 0.43
October 11.68 11.73 0.43
November 11.68 11.73 0.43
December 11.68 11.73 0.43
2010
Month Open (₹) Close (₹) Return (%)
January 11.68 11.73 0.43
February 11.68 11.73 0.43
March 11.68 11.73 0.43
April 11.68 11.73 0.43
May 11.68 11.73 0.43
June 11.68 11.73 0.43
July 11.68 11.73 0.43
August 11.68 11.73 0.43
September 11.68 11.73 0.43
October 11.68 11.73 0.43
November 11.68 11.73 0.43
December 11.68 11.73 0.43
2009
Month Open (₹) Close (₹) Return (%)
January 11.68 11.73 0.43
February 11.68 11.73 0.43
March 11.68 11.73 0.43
April 11.68 11.73 0.43
May 11.68 11.73 0.43
June 11.68 11.73 0.43
July 11.68 11.73 0.43
August 11.68 11.73 0.43
September 11.68 11.73 0.43
October 11.68 11.73 0.43
November 11.68 11.73 0.43
December 11.68 11.73 0.43
Mutual Funds In India
Source: Dion Global Solutions Ltd
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