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

Fund AdityaBSL FocEQ S3DP (G)
NAV
(Nov 1st, 2017)
13.72
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 7th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S3DP (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 FocEQ S3DP (G) 0.07% 2.16% 0% 7.69% 13.95% 15.29%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.04 11.75 6.43
February 12.04 12 -0.33
March 12.11 12.43 2.64
April 12.50 12.74 1.92
May 12.79 13.08 2.27
June 13.07 13.08 0.08
July 13.19 13.67 3.64
August 13.72 13.43 -2.11
September 13.58 13.43 -1.10
October 13.52 13.71 1.41
November 13.72 13.72 0
December 13.72 13.72 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.58 9.86 -6.81
February 9.86 9.09 -7.81
March 9.38 10.04 7.04
April 10.03 10.14 1.10
May 10.13 10.53 3.95
June 10.50 10.69 1.81
July 10.76 11.32 5.20
August 11.34 11.73 3.44
September 11.73 11.66 -0.60
October 11.88 11.85 -0.25
November 11.90 11.19 -5.97
December 11.13 11.01 -1.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.42 11.23 7.77
February 11.28 11.44 1.42
March 11.71 11.23 -4.10
April 11.36 10.87 -4.31
May 11.01 11.08 0.64
June 11.02 10.87 -1.36
July 11.02 11.42 3.63
August 11.41 10.83 -5.08
September 10.59 10.75 1.51
October 10.68 10.79 1.03
November 10.79 10.56 -2.13
December 10.59 10.55 -0.38
2014
Month Open (₹) Close (₹) Return (%)
January 11.01 10.97 -0.36
February 11.01 10.97 -0.36
March 11.01 10.97 -0.36
April 11.01 10.97 -0.36
May 11.01 10.97 -0.36
June 11.01 10.97 -0.36
July 11.01 10.97 -0.36
August 11.01 10.97 -0.36
September 11.01 10.97 -0.36
October 11.01 10.97 -0.36
November 10.18 10.67 4.81
December 10.66 10.40 -2.44
2013
Month Open (₹) Close (₹) Return (%)
January 11.01 10.97 -0.36
February 11.01 10.97 -0.36
March 11.01 10.97 -0.36
April 11.01 10.97 -0.36
May 11.01 10.97 -0.36
June 11.01 10.97 -0.36
July 11.01 10.97 -0.36
August 11.01 10.97 -0.36
September 11.01 10.97 -0.36
October 11.01 10.97 -0.36
November 11.01 10.97 -0.36
December 11.01 10.97 -0.36
2012
Month Open (₹) Close (₹) Return (%)
January 11.01 10.97 -0.36
February 11.01 10.97 -0.36
March 11.01 10.97 -0.36
April 11.01 10.97 -0.36
May 11.01 10.97 -0.36
June 11.01 10.97 -0.36
July 11.01 10.97 -0.36
August 11.01 10.97 -0.36
September 11.01 10.97 -0.36
October 11.01 10.97 -0.36
November 11.01 10.97 -0.36
December 11.01 10.97 -0.36
2011
Month Open (₹) Close (₹) Return (%)
January 11.01 10.97 -0.36
February 11.01 10.97 -0.36
March 11.01 10.97 -0.36
April 11.01 10.97 -0.36
May 11.01 10.97 -0.36
June 11.01 10.97 -0.36
July 11.01 10.97 -0.36
August 11.01 10.97 -0.36
September 11.01 10.97 -0.36
October 11.01 10.97 -0.36
November 11.01 10.97 -0.36
December 11.01 10.97 -0.36
2010
Month Open (₹) Close (₹) Return (%)
January 11.01 10.97 -0.36
February 11.01 10.97 -0.36
March 11.01 10.97 -0.36
April 11.01 10.97 -0.36
May 11.01 10.97 -0.36
June 11.01 10.97 -0.36
July 11.01 10.97 -0.36
August 11.01 10.97 -0.36
September 11.01 10.97 -0.36
October 11.01 10.97 -0.36
November 11.01 10.97 -0.36
December 11.01 10.97 -0.36
2009
Month Open (₹) Close (₹) Return (%)
January 11.01 10.97 -0.36
February 11.01 10.97 -0.36
March 11.01 10.97 -0.36
April 11.01 10.97 -0.36
May 11.01 10.97 -0.36
June 11.01 10.97 -0.36
July 11.01 10.97 -0.36
August 11.01 10.97 -0.36
September 11.01 10.97 -0.36
October 11.01 10.97 -0.36
November 11.01 10.97 -0.36
December 11.01 10.97 -0.36
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