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

Fund AdityaBSL FocEQ S5 (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 S5 (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 S5 (D) -19.16% -20.89% -22.84% -16.32% -14.38% -9.34%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.89 13.34 3.49
February 13.33 12.56 -5.78
March 12.52 10 -20.13
April 12.52 10 -20.13
May 12.52 10 -20.13
June 12.52 10 -20.13
July 12.52 10 -20.13
August 12.52 10 -20.13
September 12.52 10 -20.13
October 12.52 10 -20.13
November 12.52 10 -20.13
December 12.52 10 -20.13
2017
Month Open (₹) Close (₹) Return (%)
January 9.95 10.58 6.33
February 10.85 10.80 -0.46
March 10.89 11.18 2.66
April 11.24 11.46 1.96
May 11.50 11.77 2.35
June 11.76 11.75 -0.09
July 11.85 12.28 3.63
August 12.33 12.06 -2.19
September 12.20 12.06 -1.15
October 12.14 12.68 4.45
November 12.80 12.51 -2.27
December 12.37 13.02 5.25
2016
Month Open (₹) Close (₹) Return (%)
January 9.58 8.91 -6.99
February 8.92 8.21 -7.96
March 8.48 9.07 6.96
April 9.06 9.16 1.10
May 9.15 9.51 3.93
June 9.49 9.65 1.69
July 9.71 10.21 5.15
August 10.22 10.57 3.42
September 10.57 10.51 -0.57
October 10.71 10.67 -0.37
November 10.72 10.07 -6.06
December 10.02 9.92 -1
2015
Month Open (₹) Close (₹) Return (%)
January 12.52 12.38 -1.12
February 12.52 12.38 -1.12
March 10.05 10.24 1.89
April 10.36 9.91 -4.34
May 10.03 10.09 0.60
June 10.04 9.89 -1.49
July 10.03 10.38 3.49
August 10.38 9.82 -5.39
September 9.61 9.76 1.56
October 9.69 9.78 0.93
November 9.79 9.57 -2.25
December 9.60 9.55 -0.52
2014
Month Open (₹) Close (₹) Return (%)
January 12.52 12.38 -1.12
February 12.52 12.38 -1.12
March 12.52 12.38 -1.12
April 12.52 12.38 -1.12
May 12.52 12.38 -1.12
June 12.52 12.38 -1.12
July 12.52 12.38 -1.12
August 12.52 12.38 -1.12
September 12.52 12.38 -1.12
October 12.52 12.38 -1.12
November 12.52 12.38 -1.12
December 12.52 12.38 -1.12
2013
Month Open (₹) Close (₹) Return (%)
January 12.52 12.38 -1.12
February 12.52 12.38 -1.12
March 12.52 12.38 -1.12
April 12.52 12.38 -1.12
May 12.52 12.38 -1.12
June 12.52 12.38 -1.12
July 12.52 12.38 -1.12
August 12.52 12.38 -1.12
September 12.52 12.38 -1.12
October 12.52 12.38 -1.12
November 12.52 12.38 -1.12
December 12.52 12.38 -1.12
2012
Month Open (₹) Close (₹) Return (%)
January 12.52 12.38 -1.12
February 12.52 12.38 -1.12
March 12.52 12.38 -1.12
April 12.52 12.38 -1.12
May 12.52 12.38 -1.12
June 12.52 12.38 -1.12
July 12.52 12.38 -1.12
August 12.52 12.38 -1.12
September 12.52 12.38 -1.12
October 12.52 12.38 -1.12
November 12.52 12.38 -1.12
December 12.52 12.38 -1.12
2011
Month Open (₹) Close (₹) Return (%)
January 12.52 12.38 -1.12
February 12.52 12.38 -1.12
March 12.52 12.38 -1.12
April 12.52 12.38 -1.12
May 12.52 12.38 -1.12
June 12.52 12.38 -1.12
July 12.52 12.38 -1.12
August 12.52 12.38 -1.12
September 12.52 12.38 -1.12
October 12.52 12.38 -1.12
November 12.52 12.38 -1.12
December 12.52 12.38 -1.12
2010
Month Open (₹) Close (₹) Return (%)
January 12.52 12.38 -1.12
February 12.52 12.38 -1.12
March 12.52 12.38 -1.12
April 12.52 12.38 -1.12
May 12.52 12.38 -1.12
June 12.52 12.38 -1.12
July 12.52 12.38 -1.12
August 12.52 12.38 -1.12
September 12.52 12.38 -1.12
October 12.52 12.38 -1.12
November 12.52 12.38 -1.12
December 12.52 12.38 -1.12
2009
Month Open (₹) Close (₹) Return (%)
January 12.52 12.38 -1.12
February 12.52 12.38 -1.12
March 12.52 12.38 -1.12
April 12.52 12.38 -1.12
May 12.52 12.38 -1.12
June 12.52 12.38 -1.12
July 12.52 12.38 -1.12
August 12.52 12.38 -1.12
September 12.52 12.38 -1.12
October 12.52 12.38 -1.12
November 12.52 12.38 -1.12
December 12.52 12.38 -1.12
Mutual Funds In India
Source: Dion Global Solutions Ltd
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