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NAV History - Aditya Birla Sun Life Emerging Leaders Fund - Series 4

Fund AdityaBSL EmergLe S4 (D)
NAV
(Dec 19th, 2018)
8.46
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 18th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL EmergLe S4 (D)
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 EmergLe S4 (D) 2.79% 1.68% -6.31% -7.74% -14.37% -26.82%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.82 11.59 -1.95
February 11.54 11.11 -3.73
March 11.03 9.86 -10.61
April 10.06 10.23 1.69
May 10.13 9.45 -6.71
June 9.31 8.82 -5.26
July 8.74 9.18 5.03
August 9.22 9.27 0.54
September 9.24 8.51 -7.90
October 8.49 8.14 -4.12
November 8.23 8.27 0.49
December 8.27 8.46 2.30
2017
Month Open (₹) Close (₹) Return (%)
January 11.07 11.73 5.96
February 11.97 12.29 2.67
March 12.31 12.89 4.71
April 12.96 13.62 5.09
May 13.69 13.42 -1.97
June 13.44 13.25 -1.41
July 13.37 13.75 2.84
August 13.79 10.52 -23.71
September 10.69 10.39 -2.81
October 10.48 11.81 12.69
November 11.71 11.46 -2.13
December 11.33 11.89 4.94
2016
Month Open (₹) Close (₹) Return (%)
January 11.83 10.95 -7.44
February 10.99 9.90 -9.92
March 10.28 11.23 9.24
April 11.22 11.57 3.12
May 11.65 11.98 2.83
June 11.96 12.83 7.27
July 12.97 13.89 7.09
August 13.91 14.38 3.38
September 14.32 14.42 0.70
October 14.83 15.05 1.48
November 15.14 11.32 -25.23
December 11.24 10.99 -2.22
2015
Month Open (₹) Close (₹) Return (%)
January 11.71 11.92 1.79
February 11.98 11.67 -2.59
March 12.05 11.43 -5.15
April 11.59 11.08 -4.40
May 11.21 11.45 2.14
June 11.48 11.41 -0.61
July 11.56 12.21 5.62
August 12.25 11.45 -6.53
September 11.18 11.29 0.98
October 11.25 11.31 0.53
November 11.34 11.63 2.56
December 11.67 11.73 0.51
2014
Month Open (₹) Close (₹) Return (%)
January 14.44 14.78 2.35
February 14.44 14.78 2.35
March 14.44 14.78 2.35
April 14.44 14.78 2.35
May 14.44 14.78 2.35
June 14.44 14.78 2.35
July 14.44 14.78 2.35
August 9.96 10.11 1.51
September 10.33 10.17 -1.55
October 10.10 10.94 8.32
November 11.03 11.51 4.35
December 11.43 11.64 1.84
2013
Month Open (₹) Close (₹) Return (%)
January 14.44 14.78 2.35
February 14.44 14.78 2.35
March 14.44 14.78 2.35
April 14.44 14.78 2.35
May 14.44 14.78 2.35
June 14.44 14.78 2.35
July 14.44 14.78 2.35
August 14.44 14.78 2.35
September 14.44 14.78 2.35
October 14.44 14.78 2.35
November 14.44 14.78 2.35
December 14.44 14.78 2.35
2012
Month Open (₹) Close (₹) Return (%)
January 14.44 14.78 2.35
February 14.44 14.78 2.35
March 14.44 14.78 2.35
April 14.44 14.78 2.35
May 14.44 14.78 2.35
June 14.44 14.78 2.35
July 14.44 14.78 2.35
August 14.44 14.78 2.35
September 14.44 14.78 2.35
October 14.44 14.78 2.35
November 14.44 14.78 2.35
December 14.44 14.78 2.35
2011
Month Open (₹) Close (₹) Return (%)
January 14.44 14.78 2.35
February 14.44 14.78 2.35
March 14.44 14.78 2.35
April 14.44 14.78 2.35
May 14.44 14.78 2.35
June 14.44 14.78 2.35
July 14.44 14.78 2.35
August 14.44 14.78 2.35
September 14.44 14.78 2.35
October 14.44 14.78 2.35
November 14.44 14.78 2.35
December 14.44 14.78 2.35
2010
Month Open (₹) Close (₹) Return (%)
January 14.44 14.78 2.35
February 14.44 14.78 2.35
March 14.44 14.78 2.35
April 14.44 14.78 2.35
May 14.44 14.78 2.35
June 14.44 14.78 2.35
July 14.44 14.78 2.35
August 14.44 14.78 2.35
September 14.44 14.78 2.35
October 14.44 14.78 2.35
November 14.44 14.78 2.35
December 14.44 14.78 2.35
2009
Month Open (₹) Close (₹) Return (%)
January 14.44 14.78 2.35
February 14.44 14.78 2.35
March 14.44 14.78 2.35
April 14.44 14.78 2.35
May 14.44 14.78 2.35
June 14.44 14.78 2.35
July 14.44 14.78 2.35
August 14.44 14.78 2.35
September 14.44 14.78 2.35
October 14.44 14.78 2.35
November 14.44 14.78 2.35
December 14.44 14.78 2.35

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