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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Focused Equity Fund - Series 3

Fund AdityaBSL FocEQ S3 (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 S3 (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 S3 (D) -24.98% -23.43% -25.21% -19.61% -15.11% -14.31%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.81 11.49 6.29
February 11.78 11.73 -0.42
March 11.83 12.14 2.62
April 12.21 12.44 1.88
May 12.48 12.76 2.24
June 12.75 12.75 0
July 12.86 13.32 3.58
August 13.37 13.07 -2.24
September 13.22 13.06 -1.21
October 13.15 13.33 1.37
November 10 10 0
December 10 10 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.46 9.74 -6.88
February 9.74 8.97 -7.91
March 9.26 9.90 6.91
April 9.89 9.99 1.01
May 9.98 10.36 3.81
June 10.34 10.51 1.64
July 10.59 11.13 5.10
August 11.14 11.52 3.41
September 11.52 11.44 -0.69
October 11.66 11.62 -0.34
November 11.67 10.96 -6.08
December 10.90 10.77 -1.19
2015
Month Open (₹) Close (₹) Return (%)
January 10.40 11.21 7.79
February 11.26 11.40 1.24
March 11.67 11.19 -4.11
April 11.31 10.82 -4.33
May 10.95 11.01 0.55
June 10.96 10.80 -1.46
July 10.95 11.33 3.47
August 11.33 10.74 -5.21
September 10.51 10.65 1.33
October 10.59 10.68 0.85
November 10.69 10.44 -2.34
December 10.48 10.43 -0.48
2014
Month Open (₹) Close (₹) Return (%)
January 13.33 13.33 0
February 13.33 13.33 0
March 13.33 13.33 0
April 13.33 13.33 0
May 13.33 13.33 0
June 13.33 13.33 0
July 13.33 13.33 0
August 13.33 13.33 0
September 13.33 13.33 0
October 13.33 13.33 0
November 10.17 10.66 4.82
December 10.65 10.38 -2.54
2013
Month Open (₹) Close (₹) Return (%)
January 13.33 13.33 0
February 13.33 13.33 0
March 13.33 13.33 0
April 13.33 13.33 0
May 13.33 13.33 0
June 13.33 13.33 0
July 13.33 13.33 0
August 13.33 13.33 0
September 13.33 13.33 0
October 13.33 13.33 0
November 13.33 13.33 0
December 13.33 13.33 0
2012
Month Open (₹) Close (₹) Return (%)
January 13.33 13.33 0
February 13.33 13.33 0
March 13.33 13.33 0
April 13.33 13.33 0
May 13.33 13.33 0
June 13.33 13.33 0
July 13.33 13.33 0
August 13.33 13.33 0
September 13.33 13.33 0
October 13.33 13.33 0
November 13.33 13.33 0
December 13.33 13.33 0
2011
Month Open (₹) Close (₹) Return (%)
January 13.33 13.33 0
February 13.33 13.33 0
March 13.33 13.33 0
April 13.33 13.33 0
May 13.33 13.33 0
June 13.33 13.33 0
July 13.33 13.33 0
August 13.33 13.33 0
September 13.33 13.33 0
October 13.33 13.33 0
November 13.33 13.33 0
December 13.33 13.33 0
2010
Month Open (₹) Close (₹) Return (%)
January 13.33 13.33 0
February 13.33 13.33 0
March 13.33 13.33 0
April 13.33 13.33 0
May 13.33 13.33 0
June 13.33 13.33 0
July 13.33 13.33 0
August 13.33 13.33 0
September 13.33 13.33 0
October 13.33 13.33 0
November 13.33 13.33 0
December 13.33 13.33 0
2009
Month Open (₹) Close (₹) Return (%)
January 13.33 13.33 0
February 13.33 13.33 0
March 13.33 13.33 0
April 13.33 13.33 0
May 13.33 13.33 0
June 13.33 13.33 0
July 13.33 13.33 0
August 13.33 13.33 0
September 13.33 13.33 0
October 13.33 13.33 0
November 13.33 13.33 0
December 13.33 13.33 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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