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NAV History - Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan

Fund AdityaBSL FocEQ S4DP (G)
NAV
(Dec 21st, 2017)
13.42
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 19th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S4DP (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 S4DP (G) 0% -1.47% 0.07% 5.59% 13.15% 28.18%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.32 13.42 0.75
February 13.32 13.42 0.75
March 13.32 13.42 0.75
April 13.32 13.42 0.75
May 13.32 13.42 0.75
June 13.32 13.42 0.75
July 13.32 13.42 0.75
August 13.32 13.42 0.75
September 13.32 13.42 0.75
October 13.32 13.42 0.75
November 13.32 13.42 0.75
December 13.32 13.42 0.75
2017
Month Open (₹) Close (₹) Return (%)
January 10.61 11.30 6.50
February 11.59 11.55 -0.35
March 11.65 11.97 2.75
April 12.03 12.27 2
May 12.31 12.61 2.44
June 12.60 12.60 0
July 12.72 13.19 3.69
August 13.24 12.96 -2.11
September 13.10 12.96 -1.07
October 13.04 13.64 4.60
November 13.78 13.47 -2.25
December 13.32 13.42 0.75
2016
Month Open (₹) Close (₹) Return (%)
January 10.18 9.48 -6.88
February 9.49 8.74 -7.90
March 9.03 9.66 6.98
April 9.65 9.76 1.14
May 9.74 10.13 4
June 10.11 10.28 1.68
July 10.36 10.90 5.21
August 10.91 11.29 3.48
September 11.29 11.22 -0.62
October 11.43 11.39 -0.35
November 11.45 10.75 -6.11
December 10.70 10.58 -1.12
2015
Month Open (₹) Close (₹) Return (%)
January 10.03 10.82 7.88
February 10.86 11.01 1.38
March 11.27 10.82 -3.99
April 10.94 10.46 -4.39
May 10.60 10.66 0.57
June 10.61 10.47 -1.32
July 10.61 10.99 3.58
August 10.99 10.42 -5.19
September 10.19 10.35 1.57
October 10.28 10.38 0.97
November 10.39 10.16 -2.21
December 10.19 10.15 -0.39
2014
Month Open (₹) Close (₹) Return (%)
January 14.23 14.23 0.01
February 14.23 14.23 0.01
March 14.23 14.23 0.01
April 14.23 14.23 0.01
May 14.23 14.23 0.01
June 14.23 14.23 0.01
July 14.23 14.23 0.01
August 14.23 14.23 0.01
September 14.23 14.23 0.01
October 14.23 14.23 0.01
November 14.23 14.23 0.01
December 10.01 10.01 0
2013
Month Open (₹) Close (₹) Return (%)
January 14.23 14.23 0.01
February 14.23 14.23 0.01
March 14.23 14.23 0.01
April 14.23 14.23 0.01
May 14.23 14.23 0.01
June 14.23 14.23 0.01
July 14.23 14.23 0.01
August 14.23 14.23 0.01
September 14.23 14.23 0.01
October 14.23 14.23 0.01
November 14.23 14.23 0.01
December 14.23 14.23 0.01
2012
Month Open (₹) Close (₹) Return (%)
January 14.23 14.23 0.01
February 14.23 14.23 0.01
March 14.23 14.23 0.01
April 14.23 14.23 0.01
May 14.23 14.23 0.01
June 14.23 14.23 0.01
July 14.23 14.23 0.01
August 14.23 14.23 0.01
September 14.23 14.23 0.01
October 14.23 14.23 0.01
November 14.23 14.23 0.01
December 14.23 14.23 0.01
2011
Month Open (₹) Close (₹) Return (%)
January 14.23 14.23 0.01
February 14.23 14.23 0.01
March 14.23 14.23 0.01
April 14.23 14.23 0.01
May 14.23 14.23 0.01
June 14.23 14.23 0.01
July 14.23 14.23 0.01
August 14.23 14.23 0.01
September 14.23 14.23 0.01
October 14.23 14.23 0.01
November 14.23 14.23 0.01
December 14.23 14.23 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 14.23 14.23 0.01
February 14.23 14.23 0.01
March 14.23 14.23 0.01
April 14.23 14.23 0.01
May 14.23 14.23 0.01
June 14.23 14.23 0.01
July 14.23 14.23 0.01
August 14.23 14.23 0.01
September 14.23 14.23 0.01
October 14.23 14.23 0.01
November 14.23 14.23 0.01
December 14.23 14.23 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 14.23 14.23 0.01
February 14.23 14.23 0.01
March 14.23 14.23 0.01
April 14.23 14.23 0.01
May 14.23 14.23 0.01
June 14.23 14.23 0.01
July 14.23 14.23 0.01
August 14.23 14.23 0.01
September 14.23 14.23 0.01
October 14.23 14.23 0.01
November 14.23 14.23 0.01
December 14.23 14.23 0.01
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