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NAV History - Aditya Birla Sun Life Equity Savings Fund - Direct Plan

Fund AdityaBSL EqSav DP (G)
NAV
(Dec 19th, 2018)
13.69
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 11th, 2014
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL EqSav DP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL EqSav DP (G) 0.96% 1.56% -0.51% 0.66% 2.47% 0.07%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.67 13.65 -0.15
February 13.66 13.47 -1.39
March 13.47 13.43 -0.30
April 13.47 13.74 2
May 13.68 13.64 -0.29
June 13.61 13.57 -0.29
July 13.55 13.95 2.95
August 13.95 14.12 1.22
September 14.07 13.47 -4.26
October 13.45 13.32 -0.97
November 13.34 13.53 1.42
December 13.54 13.69 1.11
2017
Month Open (₹) Close (₹) Return (%)
January 11.59 12.06 4.06
February 12.17 12.32 1.23
March 12.30 12.62 2.60
April 12.64 12.87 1.82
May 12.88 12.95 0.54
June 12.97 12.99 0.15
July 13.04 13.37 2.53
August 13.39 13.38 -0.07
September 13.40 13.34 -0.45
October 13.37 13.53 1.20
November 13.55 13.53 -0.15
December 13.48 13.70 1.63
2016
Month Open (₹) Close (₹) Return (%)
January 10.61 10.43 -1.70
February 10.44 10.13 -2.97
March 10.25 10.58 3.22
April 10.58 10.72 1.32
May 10.73 10.92 1.77
June 10.94 11.23 2.65
July 11.28 11.74 4.08
August 11.78 12.04 2.21
September 12.04 12.06 0.17
October 12.19 12.10 -0.74
November 12.14 11.74 -3.29
December 11.72 11.54 -1.54
2015
Month Open (₹) Close (₹) Return (%)
January 10.12 10.34 2.17
February 10.34 10.37 0.29
March 10.45 10.43 -0.19
April 10.47 10.33 -1.34
May 10.38 10.51 1.25
June 10.52 10.48 -0.38
July 10.52 10.62 0.95
August 10.64 10.52 -1.13
September 10.46 10.54 0.76
October 10.54 10.54 0
November 10.54 10.51 -0.28
December 10.50 10.59 0.86
2014
Month Open (₹) Close (₹) Return (%)
January 10.69 10.70 0.10
February 10.69 10.70 0.10
March 10.69 10.70 0.10
April 10.69 10.70 0.10
May 10.69 10.70 0.10
June 10.69 10.70 0.10
July 10.69 10.70 0.10
August 10.69 10.70 0.10
September 10.69 10.70 0.10
October 10.69 10.70 0.10
November 10.69 10.70 0.10
December 10 10.11 1.10
2013
Month Open (₹) Close (₹) Return (%)
January 10.69 10.70 0.10
February 10.69 10.70 0.10
March 10.69 10.70 0.10
April 10.69 10.70 0.10
May 10.69 10.70 0.10
June 10.69 10.70 0.10
July 10.69 10.70 0.10
August 10.69 10.70 0.10
September 10.69 10.70 0.10
October 10.69 10.70 0.10
November 10.69 10.70 0.10
December 10.69 10.70 0.10
2012
Month Open (₹) Close (₹) Return (%)
January 10.69 10.70 0.10
February 10.69 10.70 0.10
March 10.69 10.70 0.10
April 10.69 10.70 0.10
May 10.69 10.70 0.10
June 10.69 10.70 0.10
July 10.69 10.70 0.10
August 10.69 10.70 0.10
September 10.69 10.70 0.10
October 10.69 10.70 0.10
November 10.69 10.70 0.10
December 10.69 10.70 0.10
2011
Month Open (₹) Close (₹) Return (%)
January 10.69 10.70 0.10
February 10.69 10.70 0.10
March 10.69 10.70 0.10
April 10.69 10.70 0.10
May 10.69 10.70 0.10
June 10.69 10.70 0.10
July 10.69 10.70 0.10
August 10.69 10.70 0.10
September 10.69 10.70 0.10
October 10.69 10.70 0.10
November 10.69 10.70 0.10
December 10.69 10.70 0.10
2010
Month Open (₹) Close (₹) Return (%)
January 10.69 10.70 0.10
February 10.69 10.70 0.10
March 10.69 10.70 0.10
April 10.69 10.70 0.10
May 10.69 10.70 0.10
June 10.69 10.70 0.10
July 10.69 10.70 0.10
August 10.69 10.70 0.10
September 10.69 10.70 0.10
October 10.69 10.70 0.10
November 10.69 10.70 0.10
December 10.69 10.70 0.10
2009
Month Open (₹) Close (₹) Return (%)
January 10.69 10.70 0.10
February 10.69 10.70 0.10
March 10.69 10.70 0.10
April 10.69 10.70 0.10
May 10.69 10.70 0.10
June 10.69 10.70 0.10
July 10.69 10.70 0.10
August 10.69 10.70 0.10
September 10.69 10.70 0.10
October 10.69 10.70 0.10
November 10.69 10.70 0.10
December 10.69 10.70 0.10
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