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NAV History - Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan

Fund AdityaBSL FocEQ S3DP (D)
NAV
(Nov 1st, 2017)
10
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 7th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S3DP (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 FocEQ S3DP (D) -27.11% -25.60% -27.17% -21.57% -17.01% -16.04%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.05 11.76 6.43
February 12.05 12.01 -0.33
March 12.12 12.44 2.64
April 12.51 12.75 1.92
May 12.80 13.09 2.27
June 13.08 13.09 0.08
July 13.20 13.68 3.64
August 13.73 13.44 -2.11
September 13.59 13.44 -1.10
October 13.53 13.73 1.48
November 10 10 0
December 10 10 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.59 9.87 -6.80
February 9.87 9.09 -7.90
March 9.39 10.05 7.03
April 10.04 10.15 1.10
May 10.14 10.54 3.94
June 10.51 10.70 1.81
July 10.77 11.33 5.20
August 11.35 11.74 3.44
September 11.74 11.67 -0.60
October 11.89 11.86 -0.25
November 11.91 11.19 -6.05
December 11.14 11.01 -1.17
2015
Month Open (₹) Close (₹) Return (%)
January 10.42 11.24 7.87
February 11.29 11.45 1.42
March 11.72 11.24 -4.10
April 11.37 10.88 -4.31
May 11.02 11.09 0.64
June 11.03 10.88 -1.36
July 11.03 11.43 3.63
August 11.42 10.83 -5.17
September 10.60 10.76 1.51
October 10.69 10.80 1.03
November 10.80 10.57 -2.13
December 10.60 10.56 -0.38
2014
Month Open (₹) Close (₹) Return (%)
January 13.72 13.72 0
February 13.72 13.72 0
March 13.72 13.72 0
April 13.72 13.72 0
May 13.72 13.72 0
June 13.72 13.72 0
July 13.72 13.72 0
August 13.72 13.72 0
September 13.72 13.72 0
October 13.72 13.72 0
November 10.18 10.67 4.81
December 10.66 10.40 -2.44
2013
Month Open (₹) Close (₹) Return (%)
January 13.72 13.72 0
February 13.72 13.72 0
March 13.72 13.72 0
April 13.72 13.72 0
May 13.72 13.72 0
June 13.72 13.72 0
July 13.72 13.72 0
August 13.72 13.72 0
September 13.72 13.72 0
October 13.72 13.72 0
November 13.72 13.72 0
December 13.72 13.72 0
2012
Month Open (₹) Close (₹) Return (%)
January 13.72 13.72 0
February 13.72 13.72 0
March 13.72 13.72 0
April 13.72 13.72 0
May 13.72 13.72 0
June 13.72 13.72 0
July 13.72 13.72 0
August 13.72 13.72 0
September 13.72 13.72 0
October 13.72 13.72 0
November 13.72 13.72 0
December 13.72 13.72 0
2011
Month Open (₹) Close (₹) Return (%)
January 13.72 13.72 0
February 13.72 13.72 0
March 13.72 13.72 0
April 13.72 13.72 0
May 13.72 13.72 0
June 13.72 13.72 0
July 13.72 13.72 0
August 13.72 13.72 0
September 13.72 13.72 0
October 13.72 13.72 0
November 13.72 13.72 0
December 13.72 13.72 0
2010
Month Open (₹) Close (₹) Return (%)
January 13.72 13.72 0
February 13.72 13.72 0
March 13.72 13.72 0
April 13.72 13.72 0
May 13.72 13.72 0
June 13.72 13.72 0
July 13.72 13.72 0
August 13.72 13.72 0
September 13.72 13.72 0
October 13.72 13.72 0
November 13.72 13.72 0
December 13.72 13.72 0
2009
Month Open (₹) Close (₹) Return (%)
January 13.72 13.72 0
February 13.72 13.72 0
March 13.72 13.72 0
April 13.72 13.72 0
May 13.72 13.72 0
June 13.72 13.72 0
July 13.72 13.72 0
August 13.72 13.72 0
September 13.72 13.72 0
October 13.72 13.72 0
November 13.72 13.72 0
December 13.72 13.72 0
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