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

Fund AdityaBSL EmergLe S6 (D)
NAV
(Oct 16th, 2018) 		10
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 30th, 2015
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL EmergLe S6 (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 S6 (D) -5.57% -16.74% -13.49% -20.06% -24.13% -28.37%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.25 12.71 -4.08
February 12.78 12.21 -4.46
March 12.23 12.03 -1.64
April 12.19 12.87 5.58
May 12.67 12.18 -3.87
June 12.05 11.52 -4.40
July 11.44 12.06 5.42
August 12.04 12.19 1.25
September 12.16 10.95 -9.95
October 10.93 10 -8.51
November 10.93 10 -8.51
December 10.93 10 -8.51
2017
Month Open (₹) Close (₹) Return (%)
January 10.28 11.18 8.75
February 11.41 11.80 3.42
March 11.74 12.50 6.47
April 12.54 13.06 4.15
May 13.07 13.04 -0.23
June 13.14 12.93 -1.60
July 13.06 13.69 4.82
August 13.77 13.43 -2.47
September 13.50 13.31 -1.41
October 13.44 14.14 5.21
November 14.12 12.85 -8.99
December 12.72 13.31 4.64
2016
Month Open (₹) Close (₹) Return (%)
January 10.13 9.47 -6.52
February 9.54 8.52 -10.69
March 8.83 9.50 7.59
April 9.52 9.97 4.73
May 9.96 10.26 3.01
June 10.32 11.02 6.78
July 11.10 12.02 8.29
August 12.06 12.57 4.23
September 12.54 12.63 0.72
October 12.89 12.65 -1.86
November 12.73 10.72 -15.79
December 10.61 10.16 -4.24
2015
Month Open (₹) Close (₹) Return (%)
January 12.90 12.50 -3.10
February 12.90 12.50 -3.10
March 12.90 12.50 -3.10
April 9.96 9.97 0.10
May 10.08 10.49 4.07
June 10.46 10.35 -1.05
July 10.54 10.73 1.80
August 10.76 10.30 -4.28
September 10.07 10.05 -0.20
October 10.07 9.99 -0.79
November 9.96 9.91 -0.50
December 9.90 10.08 1.82
2014
Month Open (₹) Close (₹) Return (%)
January 12.90 12.50 -3.10
February 12.90 12.50 -3.10
March 12.90 12.50 -3.10
April 12.90 12.50 -3.10
May 12.90 12.50 -3.10
June 12.90 12.50 -3.10
July 12.90 12.50 -3.10
August 12.90 12.50 -3.10
September 12.90 12.50 -3.10
October 12.90 12.50 -3.10
November 12.90 12.50 -3.10
December 12.90 12.50 -3.10
2013
Month Open (₹) Close (₹) Return (%)
January 12.90 12.50 -3.10
February 12.90 12.50 -3.10
March 12.90 12.50 -3.10
April 12.90 12.50 -3.10
May 12.90 12.50 -3.10
June 12.90 12.50 -3.10
July 12.90 12.50 -3.10
August 12.90 12.50 -3.10
September 12.90 12.50 -3.10
October 12.90 12.50 -3.10
November 12.90 12.50 -3.10
December 12.90 12.50 -3.10
2012
Month Open (₹) Close (₹) Return (%)
January 12.90 12.50 -3.10
February 12.90 12.50 -3.10
March 12.90 12.50 -3.10
April 12.90 12.50 -3.10
May 12.90 12.50 -3.10
June 12.90 12.50 -3.10
July 12.90 12.50 -3.10
August 12.90 12.50 -3.10
September 12.90 12.50 -3.10
October 12.90 12.50 -3.10
November 12.90 12.50 -3.10
December 12.90 12.50 -3.10
2011
Month Open (₹) Close (₹) Return (%)
January 12.90 12.50 -3.10
February 12.90 12.50 -3.10
March 12.90 12.50 -3.10
April 12.90 12.50 -3.10
May 12.90 12.50 -3.10
June 12.90 12.50 -3.10
July 12.90 12.50 -3.10
August 12.90 12.50 -3.10
September 12.90 12.50 -3.10
October 12.90 12.50 -3.10
November 12.90 12.50 -3.10
December 12.90 12.50 -3.10
2010
Month Open (₹) Close (₹) Return (%)
January 12.90 12.50 -3.10
February 12.90 12.50 -3.10
March 12.90 12.50 -3.10
April 12.90 12.50 -3.10
May 12.90 12.50 -3.10
June 12.90 12.50 -3.10
July 12.90 12.50 -3.10
August 12.90 12.50 -3.10
September 12.90 12.50 -3.10
October 12.90 12.50 -3.10
November 12.90 12.50 -3.10
December 12.90 12.50 -3.10
2009
Month Open (₹) Close (₹) Return (%)
January 12.90 12.50 -3.10
February 12.90 12.50 -3.10
March 12.90 12.50 -3.10
April 12.90 12.50 -3.10
May 12.90 12.50 -3.10
June 12.90 12.50 -3.10
July 12.90 12.50 -3.10
August 12.90 12.50 -3.10
September 12.90 12.50 -3.10
October 12.90 12.50 -3.10
November 12.90 12.50 -3.10
December 12.90 12.50 -3.10
Mutual Funds In India
Source: Dion Global Solutions Ltd
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