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

Fund AdityaBSL EmergLe S5 (D)
NAV
(Jan 2nd, 2018)
10
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 15th, 2014
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL EmergLe S5 (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 S5 (D) -37.15% -34.94% -24.70% -20% -14.89% -1.48%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.90 10 -37.11
February 15.90 10 -37.11
March 15.90 10 -37.11
April 15.90 10 -37.11
May 15.90 10 -37.11
June 15.90 10 -37.11
July 15.90 10 -37.11
August 15.90 10 -37.11
September 15.90 10 -37.11
October 15.90 10 -37.11
November 15.90 10 -37.11
December 15.90 10 -37.11
2017
Month Open (₹) Close (₹) Return (%)
January 10.15 10.58 4.24
February 10.76 11.13 3.44
March 11.16 11.75 5.29
April 11.89 12.40 4.29
May 12.45 12.51 0.48
June 12.63 12.50 -1.03
July 12.57 12.92 2.78
August 12.99 13.06 0.54
September 13.19 13.28 0.68
October 13.37 14.92 11.59
November 14.92 15.56 4.29
December 15.37 15.90 3.45
2016
Month Open (₹) Close (₹) Return (%)
January 10.51 9.68 -7.90
February 9.72 8.70 -10.49
March 8.96 9.66 7.81
April 9.76 10.25 5.02
May 10.25 10.61 3.51
June 10.62 11.26 6.03
July 11.30 11.94 5.66
August 11.99 12.49 4.17
September 12.41 12.59 1.45
October 12.93 13.02 0.70
November 13.05 10.37 -20.54
December 10.31 10.07 -2.33
2015
Month Open (₹) Close (₹) Return (%)
January 9.92 10.05 1.31
February 10.05 10.08 0.30
March 10.23 9.96 -2.64
April 10.13 9.67 -4.54
May 9.82 9.92 1.02
June 9.94 9.73 -2.11
July 9.84 10.33 4.98
August 10.37 9.79 -5.59
September 9.57 9.80 2.40
October 9.77 9.87 1.02
November 9.86 10.19 3.35
December 10.22 10.46 2.35
2014
Month Open (₹) Close (₹) Return (%)
January 12.83 10 -22.06
February 12.83 10 -22.06
March 12.83 10 -22.06
April 12.83 10 -22.06
May 12.83 10 -22.06
June 12.83 10 -22.06
July 12.83 10 -22.06
August 12.83 10 -22.06
September 12.83 10 -22.06
October 12.83 10 -22.06
November 12.83 10 -22.06
December 12.83 10 -22.06
2013
Month Open (₹) Close (₹) Return (%)
January 12.83 10 -22.06
February 12.83 10 -22.06
March 12.83 10 -22.06
April 12.83 10 -22.06
May 12.83 10 -22.06
June 12.83 10 -22.06
July 12.83 10 -22.06
August 12.83 10 -22.06
September 12.83 10 -22.06
October 12.83 10 -22.06
November 12.83 10 -22.06
December 12.83 10 -22.06
2012
Month Open (₹) Close (₹) Return (%)
January 12.83 10 -22.06
February 12.83 10 -22.06
March 12.83 10 -22.06
April 12.83 10 -22.06
May 12.83 10 -22.06
June 12.83 10 -22.06
July 12.83 10 -22.06
August 12.83 10 -22.06
September 12.83 10 -22.06
October 12.83 10 -22.06
November 12.83 10 -22.06
December 12.83 10 -22.06
2011
Month Open (₹) Close (₹) Return (%)
January 12.83 10 -22.06
February 12.83 10 -22.06
March 12.83 10 -22.06
April 12.83 10 -22.06
May 12.83 10 -22.06
June 12.83 10 -22.06
July 12.83 10 -22.06
August 12.83 10 -22.06
September 12.83 10 -22.06
October 12.83 10 -22.06
November 12.83 10 -22.06
December 12.83 10 -22.06
2010
Month Open (₹) Close (₹) Return (%)
January 12.83 10 -22.06
February 12.83 10 -22.06
March 12.83 10 -22.06
April 12.83 10 -22.06
May 12.83 10 -22.06
June 12.83 10 -22.06
July 12.83 10 -22.06
August 12.83 10 -22.06
September 12.83 10 -22.06
October 12.83 10 -22.06
November 12.83 10 -22.06
December 12.83 10 -22.06
2009
Month Open (₹) Close (₹) Return (%)
January 12.83 10 -22.06
February 12.83 10 -22.06
March 12.83 10 -22.06
April 12.83 10 -22.06
May 12.83 10 -22.06
June 12.83 10 -22.06
July 12.83 10 -22.06
August 12.83 10 -22.06
September 12.83 10 -22.06
October 12.83 10 -22.06
November 12.83 10 -22.06
December 12.83 10 -22.06
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