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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan

Fund AdityaBSL EmergLe6DP (G)
NAV
(Oct 16th, 2018) 		13.19
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 30th, 2015
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL EmergLe6DP (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 EmergLe6DP (G) 0.08% -11.60% -8.15% -14.85% -18.88% -14.68%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.33 15.68 -3.98
February 15.78 15.09 -4.37
March 15.11 14.88 -1.52
April 15.08 15.95 5.77
May 15.70 15.11 -3.76
June 14.95 14.30 -4.35
July 14.21 14.98 5.42
August 14.96 15.14 1.20
September 15.11 13.62 -9.86
October 13.60 13.19 -3.01
November 13.60 13.19 -3.01
December 13.60 13.19 -3.01
2017
Month Open (₹) Close (₹) Return (%)
January 11.24 12.23 8.81
February 12.48 12.92 3.53
March 12.86 13.71 6.61
April 13.76 14.35 4.29
May 14.36 14.35 -0.07
June 14.46 14.25 -1.45
July 14.39 15.10 4.93
August 15.20 14.84 -2.37
September 14.92 14.72 -1.34
October 14.87 15.67 5.38
November 15.65 15.81 1.02
December 15.65 16.40 4.79
2016
Month Open (₹) Close (₹) Return (%)
January 10.22 9.57 -6.36
February 9.64 8.62 -10.58
March 8.93 9.63 7.84
April 9.65 10.12 4.87
May 10.11 10.43 3.17
June 10.50 11.22 6.86
July 11.30 12.25 8.41
August 12.30 12.84 4.39
September 12.81 12.92 0.86
October 13.19 12.95 -1.82
November 13.04 11.69 -10.35
December 11.58 11.10 -4.15
2015
Month Open (₹) Close (₹) Return (%)
January 10.91 10.97 0.54
February 10.91 10.97 0.54
March 10.91 10.97 0.54
April 9.96 9.97 0.10
May 10.08 10.50 4.17
June 10.47 10.38 -0.86
July 10.56 10.76 1.89
August 10.80 10.34 -4.26
September 10.11 10.10 -0.10
October 10.12 10.05 -0.69
November 10.01 9.98 -0.30
December 9.97 10.16 1.91
2014
Month Open (₹) Close (₹) Return (%)
January 10.91 10.97 0.54
February 10.91 10.97 0.54
March 10.91 10.97 0.54
April 10.91 10.97 0.54
May 10.91 10.97 0.54
June 10.91 10.97 0.54
July 10.91 10.97 0.54
August 10.91 10.97 0.54
September 10.91 10.97 0.54
October 10.91 10.97 0.54
November 10.91 10.97 0.54
December 10.91 10.97 0.54
2013
Month Open (₹) Close (₹) Return (%)
January 10.91 10.97 0.54
February 10.91 10.97 0.54
March 10.91 10.97 0.54
April 10.91 10.97 0.54
May 10.91 10.97 0.54
June 10.91 10.97 0.54
July 10.91 10.97 0.54
August 10.91 10.97 0.54
September 10.91 10.97 0.54
October 10.91 10.97 0.54
November 10.91 10.97 0.54
December 10.91 10.97 0.54
2012
Month Open (₹) Close (₹) Return (%)
January 10.91 10.97 0.54
February 10.91 10.97 0.54
March 10.91 10.97 0.54
April 10.91 10.97 0.54
May 10.91 10.97 0.54
June 10.91 10.97 0.54
July 10.91 10.97 0.54
August 10.91 10.97 0.54
September 10.91 10.97 0.54
October 10.91 10.97 0.54
November 10.91 10.97 0.54
December 10.91 10.97 0.54
2011
Month Open (₹) Close (₹) Return (%)
January 10.91 10.97 0.54
February 10.91 10.97 0.54
March 10.91 10.97 0.54
April 10.91 10.97 0.54
May 10.91 10.97 0.54
June 10.91 10.97 0.54
July 10.91 10.97 0.54
August 10.91 10.97 0.54
September 10.91 10.97 0.54
October 10.91 10.97 0.54
November 10.91 10.97 0.54
December 10.91 10.97 0.54
2010
Month Open (₹) Close (₹) Return (%)
January 10.91 10.97 0.54
February 10.91 10.97 0.54
March 10.91 10.97 0.54
April 10.91 10.97 0.54
May 10.91 10.97 0.54
June 10.91 10.97 0.54
July 10.91 10.97 0.54
August 10.91 10.97 0.54
September 10.91 10.97 0.54
October 10.91 10.97 0.54
November 10.91 10.97 0.54
December 10.91 10.97 0.54
2009
Month Open (₹) Close (₹) Return (%)
January 10.91 10.97 0.54
February 10.91 10.97 0.54
March 10.91 10.97 0.54
April 10.91 10.97 0.54
May 10.91 10.97 0.54
June 10.91 10.97 0.54
July 10.91 10.97 0.54
August 10.91 10.97 0.54
September 10.91 10.97 0.54
October 10.91 10.97 0.54
November 10.91 10.97 0.54
December 10.91 10.97 0.54
Mutual Funds In India
Source: Dion Global Solutions Ltd
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