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

Fund AdityaBSL FocEQ S3 (G)
NAV
(Nov 1st, 2017)
13.33
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 7th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S3 (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 S3 (G) 0% 1.99% -0.30% 7.15% 13.16% 14.22%

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 13.07 -1.13
October 13.15 13.33 1.37
November 13.33 13.33 0
December 13.33 13.33 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 10.96 11.01 0.46
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 10.45 -2.25
December 10.48 10.43 -0.48
2014
Month Open (₹) Close (₹) Return (%)
January 65.86 65.87 0.01
February 65.86 65.87 0.01
March 65.86 65.87 0.01
April 65.86 65.87 0.01
May 65.86 65.87 0.01
June 65.86 65.87 0.01
July 65.86 65.87 0.01
August 65.86 65.87 0.01
September 65.86 65.87 0.01
October 65.86 65.87 0.01
November 10.17 10.66 4.82
December 10.65 10.38 -2.54
2013
Month Open (₹) Close (₹) Return (%)
January 65.86 65.87 0.01
February 65.86 65.87 0.01
March 65.86 65.87 0.01
April 65.86 65.87 0.01
May 65.86 65.87 0.01
June 65.86 65.87 0.01
July 65.86 65.87 0.01
August 65.86 65.87 0.01
September 65.86 65.87 0.01
October 65.86 65.87 0.01
November 65.86 65.87 0.01
December 65.86 65.87 0.01
2012
Month Open (₹) Close (₹) Return (%)
January 65.86 65.87 0.01
February 65.86 65.87 0.01
March 65.86 65.87 0.01
April 65.86 65.87 0.01
May 65.86 65.87 0.01
June 65.86 65.87 0.01
July 65.86 65.87 0.01
August 65.86 65.87 0.01
September 65.86 65.87 0.01
October 65.86 65.87 0.01
November 65.86 65.87 0.01
December 65.86 65.87 0.01
2011
Month Open (₹) Close (₹) Return (%)
January 65.86 65.87 0.01
February 65.86 65.87 0.01
March 65.86 65.87 0.01
April 65.86 65.87 0.01
May 65.86 65.87 0.01
June 65.86 65.87 0.01
July 65.86 65.87 0.01
August 65.86 65.87 0.01
September 65.86 65.87 0.01
October 65.86 65.87 0.01
November 65.86 65.87 0.01
December 65.86 65.87 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 65.86 65.87 0.01
February 65.86 65.87 0.01
March 65.86 65.87 0.01
April 65.86 65.87 0.01
May 65.86 65.87 0.01
June 65.86 65.87 0.01
July 65.86 65.87 0.01
August 65.86 65.87 0.01
September 65.86 65.87 0.01
October 65.86 65.87 0.01
November 65.86 65.87 0.01
December 65.86 65.87 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 65.86 65.87 0.01
February 65.86 65.87 0.01
March 65.86 65.87 0.01
April 65.86 65.87 0.01
May 65.86 65.87 0.01
June 65.86 65.87 0.01
July 65.86 65.87 0.01
August 65.86 65.87 0.01
September 65.86 65.87 0.01
October 65.86 65.87 0.01
November 65.86 65.87 0.01
December 65.86 65.87 0.01
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