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NAV History - Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan

Fund AdityaBSL EmergLe5DP (G)
NAV
(Jan 2nd, 2018)
18.80
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 15th, 2014
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL EmergLe5DP (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 EmergLe5DP (G) -0.11% 3.47% 19.90% 27.63% 35.94% 57.59%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.80 18.80 0
February 18.80 18.80 0
March 18.80 18.80 0
April 18.80 18.80 0
May 18.80 18.80 0
June 18.80 18.80 0
July 18.80 18.80 0
August 18.80 18.80 0
September 18.80 18.80 0
October 18.80 18.80 0
November 18.80 18.80 0
December 18.80 18.80 0
2017
Month Open (₹) Close (₹) Return (%)
January 11.93 12.44 4.27
February 12.65 13.10 3.56
March 13.13 13.83 5.33
April 13.99 14.60 4.36
May 14.66 14.74 0.55
June 14.88 14.73 -1.01
July 14.82 15.24 2.83
August 15.32 15.42 0.65
September 15.56 15.68 0.77
October 15.78 17.62 11.66
November 17.62 18.38 4.31
December 18.17 18.80 3.47
2016
Month Open (₹) Close (₹) Return (%)
January 10.61 9.78 -7.82
February 9.83 8.80 -10.48
March 9.06 9.78 7.95
April 9.88 10.38 5.06
May 10.38 10.76 3.66
June 10.77 11.43 6.13
July 11.47 12.12 5.67
August 12.18 12.70 4.27
September 12.62 12.81 1.51
October 13.16 13.26 0.76
November 13.30 12.17 -8.50
December 12.10 11.83 -2.23
2015
Month Open (₹) Close (₹) Return (%)
January 9.92 10.06 1.41
February 10.06 10.09 0.30
March 10.25 9.99 -2.54
April 10.15 9.70 -4.43
May 9.85 9.96 1.12
June 9.98 9.78 -2
July 9.88 10.39 5.16
August 10.43 9.85 -5.56
September 9.64 9.88 2.49
October 9.84 9.95 1.12
November 9.95 10.28 3.32
December 10.31 10.57 2.52
2014
Month Open (₹) Close (₹) Return (%)
January 11.28 11.06 -2.02
February 11.28 11.06 -2.02
March 11.28 11.06 -2.02
April 11.28 11.06 -2.02
May 11.28 11.06 -2.02
June 11.28 11.06 -2.02
July 11.28 11.06 -2.02
August 11.28 11.06 -2.02
September 11.28 11.06 -2.02
October 11.28 11.06 -2.02
November 11.28 11.06 -2.02
December 11.28 11.06 -2.02
2013
Month Open (₹) Close (₹) Return (%)
January 11.28 11.06 -2.02
February 11.28 11.06 -2.02
March 11.28 11.06 -2.02
April 11.28 11.06 -2.02
May 11.28 11.06 -2.02
June 11.28 11.06 -2.02
July 11.28 11.06 -2.02
August 11.28 11.06 -2.02
September 11.28 11.06 -2.02
October 11.28 11.06 -2.02
November 11.28 11.06 -2.02
December 11.28 11.06 -2.02
2012
Month Open (₹) Close (₹) Return (%)
January 11.28 11.06 -2.02
February 11.28 11.06 -2.02
March 11.28 11.06 -2.02
April 11.28 11.06 -2.02
May 11.28 11.06 -2.02
June 11.28 11.06 -2.02
July 11.28 11.06 -2.02
August 11.28 11.06 -2.02
September 11.28 11.06 -2.02
October 11.28 11.06 -2.02
November 11.28 11.06 -2.02
December 11.28 11.06 -2.02
2011
Month Open (₹) Close (₹) Return (%)
January 11.28 11.06 -2.02
February 11.28 11.06 -2.02
March 11.28 11.06 -2.02
April 11.28 11.06 -2.02
May 11.28 11.06 -2.02
June 11.28 11.06 -2.02
July 11.28 11.06 -2.02
August 11.28 11.06 -2.02
September 11.28 11.06 -2.02
October 11.28 11.06 -2.02
November 11.28 11.06 -2.02
December 11.28 11.06 -2.02
2010
Month Open (₹) Close (₹) Return (%)
January 11.28 11.06 -2.02
February 11.28 11.06 -2.02
March 11.28 11.06 -2.02
April 11.28 11.06 -2.02
May 11.28 11.06 -2.02
June 11.28 11.06 -2.02
July 11.28 11.06 -2.02
August 11.28 11.06 -2.02
September 11.28 11.06 -2.02
October 11.28 11.06 -2.02
November 11.28 11.06 -2.02
December 11.28 11.06 -2.02
2009
Month Open (₹) Close (₹) Return (%)
January 11.28 11.06 -2.02
February 11.28 11.06 -2.02
March 11.28 11.06 -2.02
April 11.28 11.06 -2.02
May 11.28 11.06 -2.02
June 11.28 11.06 -2.02
July 11.28 11.06 -2.02
August 11.28 11.06 -2.02
September 11.28 11.06 -2.02
October 11.28 11.06 -2.02
November 11.28 11.06 -2.02
December 11.28 11.06 -2.02

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