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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan

Fund AdityaBSL FocEQ S5DP (D)
NAV
(Mar 27th, 2018) 		10
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 20th, 2015
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S5DP (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 S5DP (D) -22.66% -24.24% -25.93% -19.35% -17.22% -12.05%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.44 13.92 3.57
February 13.91 13.12 -5.68
March 13.08 10 -23.55
April 13.08 10 -23.55
May 13.08 10 -23.55
June 13.08 10 -23.55
July 13.08 10 -23.55
August 13.08 10 -23.55
September 13.08 10 -23.55
October 13.08 10 -23.55
November 13.08 10 -23.55
December 13.08 10 -23.55
2017
Month Open (₹) Close (₹) Return (%)
January 10.22 10.88 6.46
February 11.15 11.12 -0.27
March 11.21 11.52 2.77
April 11.58 11.82 2.07
May 11.87 12.16 2.44
June 12.15 12.16 0.08
July 12.26 12.72 3.75
August 12.77 12.51 -2.04
September 12.65 12.52 -1.03
October 12.61 13.18 4.52
November 13.31 13.03 -2.10
December 12.88 13.57 5.36
2016
Month Open (₹) Close (₹) Return (%)
January 9.69 9.03 -6.81
February 9.03 8.33 -7.75
March 8.60 9.21 7.09
April 9.20 9.31 1.20
May 9.30 9.68 4.09
June 9.66 9.83 1.76
July 9.90 10.41 5.15
August 10.43 10.80 3.55
September 10.81 10.75 -0.56
October 10.95 10.93 -0.18
November 10.98 10.33 -5.92
December 10.28 10.18 -0.97
2015
Month Open (₹) Close (₹) Return (%)
January 13.08 12.94 -1.07
February 13.08 12.94 -1.07
March 10.05 10.25 1.99
April 10.37 9.92 -4.34
May 10.05 10.12 0.70
June 10.07 9.93 -1.39
July 10.07 10.44 3.67
August 10.43 9.89 -5.18
September 9.67 9.83 1.65
October 9.77 9.87 1.02
November 9.88 9.67 -2.13
December 9.70 9.66 -0.41
2014
Month Open (₹) Close (₹) Return (%)
January 13.08 12.94 -1.07
February 13.08 12.94 -1.07
March 13.08 12.94 -1.07
April 13.08 12.94 -1.07
May 13.08 12.94 -1.07
June 13.08 12.94 -1.07
July 13.08 12.94 -1.07
August 13.08 12.94 -1.07
September 13.08 12.94 -1.07
October 13.08 12.94 -1.07
November 13.08 12.94 -1.07
December 13.08 12.94 -1.07
2013
Month Open (₹) Close (₹) Return (%)
January 13.08 12.94 -1.07
February 13.08 12.94 -1.07
March 13.08 12.94 -1.07
April 13.08 12.94 -1.07
May 13.08 12.94 -1.07
June 13.08 12.94 -1.07
July 13.08 12.94 -1.07
August 13.08 12.94 -1.07
September 13.08 12.94 -1.07
October 13.08 12.94 -1.07
November 13.08 12.94 -1.07
December 13.08 12.94 -1.07
2012
Month Open (₹) Close (₹) Return (%)
January 13.08 12.94 -1.07
February 13.08 12.94 -1.07
March 13.08 12.94 -1.07
April 13.08 12.94 -1.07
May 13.08 12.94 -1.07
June 13.08 12.94 -1.07
July 13.08 12.94 -1.07
August 13.08 12.94 -1.07
September 13.08 12.94 -1.07
October 13.08 12.94 -1.07
November 13.08 12.94 -1.07
December 13.08 12.94 -1.07
2011
Month Open (₹) Close (₹) Return (%)
January 13.08 12.94 -1.07
February 13.08 12.94 -1.07
March 13.08 12.94 -1.07
April 13.08 12.94 -1.07
May 13.08 12.94 -1.07
June 13.08 12.94 -1.07
July 13.08 12.94 -1.07
August 13.08 12.94 -1.07
September 13.08 12.94 -1.07
October 13.08 12.94 -1.07
November 13.08 12.94 -1.07
December 13.08 12.94 -1.07
2010
Month Open (₹) Close (₹) Return (%)
January 13.08 12.94 -1.07
February 13.08 12.94 -1.07
March 13.08 12.94 -1.07
April 13.08 12.94 -1.07
May 13.08 12.94 -1.07
June 13.08 12.94 -1.07
July 13.08 12.94 -1.07
August 13.08 12.94 -1.07
September 13.08 12.94 -1.07
October 13.08 12.94 -1.07
November 13.08 12.94 -1.07
December 13.08 12.94 -1.07
2009
Month Open (₹) Close (₹) Return (%)
January 13.08 12.94 -1.07
February 13.08 12.94 -1.07
March 13.08 12.94 -1.07
April 13.08 12.94 -1.07
May 13.08 12.94 -1.07
June 13.08 12.94 -1.07
July 13.08 12.94 -1.07
August 13.08 12.94 -1.07
September 13.08 12.94 -1.07
October 13.08 12.94 -1.07
November 13.08 12.94 -1.07
December 13.08 12.94 -1.07
Mutual Funds In India
Source: Dion Global Solutions Ltd
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