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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Focused Equity Fund - Series 4

Fund AdityaBSL FocEQ S4 (G)
NAV
(Dec 21st, 2017) 		13.04
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 19th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S4 (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 S4 (G) 0.08% -1.44% -0.08% 5.08% 12.41% 26.97%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.94 13.04 0.77
February 12.94 13.04 0.77
March 12.94 13.04 0.77
April 12.94 13.04 0.77
May 12.94 13.04 0.77
June 12.94 13.04 0.77
July 12.94 13.04 0.77
August 12.94 13.04 0.77
September 12.94 13.04 0.77
October 12.94 13.04 0.77
November 12.94 13.04 0.77
December 12.94 13.04 0.77
2017
Month Open (₹) Close (₹) Return (%)
January 10.40 11.07 6.44
February 11.35 11.30 -0.44
March 11.40 11.70 2.63
April 11.76 11.99 1.96
May 12.03 12.31 2.33
June 12.31 12.30 -0.08
July 12.41 12.86 3.63
August 12.90 12.63 -2.09
September 12.76 12.61 -1.18
October 12.69 13.27 4.57
November 13.40 13.09 -2.31
December 12.94 13.04 0.77
2016
Month Open (₹) Close (₹) Return (%)
January 10.08 9.38 -6.94
February 9.38 8.64 -7.89
March 8.92 9.53 6.84
April 9.53 9.62 0.94
May 9.61 9.98 3.85
June 9.96 10.13 1.71
July 10.20 10.72 5.10
August 10.73 11.10 3.45
September 11.10 11.02 -0.72
October 11.23 11.18 -0.45
November 11.23 10.55 -6.06
December 10.49 10.37 -1.14
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.81 7.88
February 10.85 10.99 1.29
March 11.25 10.79 -4.09
April 10.91 10.43 -4.40
May 10.56 10.62 0.57
June 10.56 10.41 -1.42
July 10.56 10.93 3.50
August 10.92 10.35 -5.22
September 10.12 10.27 1.48
October 10.20 10.29 0.88
November 10.30 10.06 -2.33
December 10.09 10.05 -0.40
2014
Month Open (₹) Close (₹) Return (%)
January 12.89 10 -22.41
February 12.89 10 -22.41
March 12.89 10 -22.41
April 12.89 10 -22.41
May 12.89 10 -22.41
June 12.89 10 -22.41
July 12.89 10 -22.41
August 12.89 10 -22.41
September 12.89 10 -22.41
October 12.89 10 -22.41
November 12.89 10 -22.41
December 10.01 10.01 0
2013
Month Open (₹) Close (₹) Return (%)
January 12.89 10 -22.41
February 12.89 10 -22.41
March 12.89 10 -22.41
April 12.89 10 -22.41
May 12.89 10 -22.41
June 12.89 10 -22.41
July 12.89 10 -22.41
August 12.89 10 -22.41
September 12.89 10 -22.41
October 12.89 10 -22.41
November 12.89 10 -22.41
December 12.89 10 -22.41
2012
Month Open (₹) Close (₹) Return (%)
January 12.89 10 -22.41
February 12.89 10 -22.41
March 12.89 10 -22.41
April 12.89 10 -22.41
May 12.89 10 -22.41
June 12.89 10 -22.41
July 12.89 10 -22.41
August 12.89 10 -22.41
September 12.89 10 -22.41
October 12.89 10 -22.41
November 12.89 10 -22.41
December 12.89 10 -22.41
2011
Month Open (₹) Close (₹) Return (%)
January 12.89 10 -22.41
February 12.89 10 -22.41
March 12.89 10 -22.41
April 12.89 10 -22.41
May 12.89 10 -22.41
June 12.89 10 -22.41
July 12.89 10 -22.41
August 12.89 10 -22.41
September 12.89 10 -22.41
October 12.89 10 -22.41
November 12.89 10 -22.41
December 12.89 10 -22.41
2010
Month Open (₹) Close (₹) Return (%)
January 12.89 10 -22.41
February 12.89 10 -22.41
March 12.89 10 -22.41
April 12.89 10 -22.41
May 12.89 10 -22.41
June 12.89 10 -22.41
July 12.89 10 -22.41
August 12.89 10 -22.41
September 12.89 10 -22.41
October 12.89 10 -22.41
November 12.89 10 -22.41
December 12.89 10 -22.41
2009
Month Open (₹) Close (₹) Return (%)
January 12.89 10 -22.41
February 12.89 10 -22.41
March 12.89 10 -22.41
April 12.89 10 -22.41
May 12.89 10 -22.41
June 12.89 10 -22.41
July 12.89 10 -22.41
August 12.89 10 -22.41
September 12.89 10 -22.41
October 12.89 10 -22.41
November 12.89 10 -22.41
December 12.89 10 -22.41
Mutual Funds In India
Source: Dion Global Solutions Ltd
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