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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan

Fund AdityaBSL FocEQ S6DP (D)
NAV
(Oct 19th, 2018) 		10
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 7th, 2015
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL FocEQ S6DP (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 S6DP (D) -21.07% -25.21% -23.66% -23.31% -25.54% -31.88%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.39 13.38 -0.07
February 13.43 12.93 -3.72
March 12.90 12.55 -2.71
April 12.66 13.35 5.45
May 13.11 13 -0.84
June 12.92 12.86 -0.46
July 12.83 13.69 6.70
August 13.71 13.98 1.97
September 13.86 13.08 -5.63
October 13.15 10 -23.95
November 13.15 10 -23.95
December 13.15 10 -23.95
2017
Month Open (₹) Close (₹) Return (%)
January 10.92 11.68 6.96
February 11.94 12.23 2.43
March 12.24 12.62 3.10
April 12.62 12.97 2.77
May 13.07 12.97 -0.77
June 12.94 12.86 -0.62
July 13.04 14.22 9.05
August 14.29 14.56 1.89
September 14.69 14.14 -3.74
October 14.25 13.43 -5.75
November 13.48 13.11 -2.74
December 12.97 13.51 4.16
2016
Month Open (₹) Close (₹) Return (%)
January 9.99 9.51 -4.80
February 9.56 8.73 -8.68
March 9.01 9.78 8.55
April 9.78 10.02 2.45
May 10.07 10.30 2.28
June 10.28 10.73 4.38
July 10.83 11.61 7.20
August 11.63 11.95 2.75
September 11.93 11.93 0
October 12.20 12.07 -1.07
November 12.10 11.18 -7.60
December 11.11 10.88 -2.07
2015
Month Open (₹) Close (₹) Return (%)
January 14.28 13.79 -3.43
February 14.28 13.79 -3.43
March 14.28 13.79 -3.43
April 14.28 13.79 -3.43
May 14.28 13.79 -3.43
June 14.28 13.79 -3.43
July 14.28 13.79 -3.43
August 14.28 13.79 -3.43
September 14.28 13.79 -3.43
October 10.01 9.91 -1
November 9.95 9.88 -0.70
December 9.89 9.92 0.30
2014
Month Open (₹) Close (₹) Return (%)
January 14.28 13.79 -3.43
February 14.28 13.79 -3.43
March 14.28 13.79 -3.43
April 14.28 13.79 -3.43
May 14.28 13.79 -3.43
June 14.28 13.79 -3.43
July 14.28 13.79 -3.43
August 14.28 13.79 -3.43
September 14.28 13.79 -3.43
October 14.28 13.79 -3.43
November 14.28 13.79 -3.43
December 14.28 13.79 -3.43
2013
Month Open (₹) Close (₹) Return (%)
January 14.28 13.79 -3.43
February 14.28 13.79 -3.43
March 14.28 13.79 -3.43
April 14.28 13.79 -3.43
May 14.28 13.79 -3.43
June 14.28 13.79 -3.43
July 14.28 13.79 -3.43
August 14.28 13.79 -3.43
September 14.28 13.79 -3.43
October 14.28 13.79 -3.43
November 14.28 13.79 -3.43
December 14.28 13.79 -3.43
2012
Month Open (₹) Close (₹) Return (%)
January 14.28 13.79 -3.43
February 14.28 13.79 -3.43
March 14.28 13.79 -3.43
April 14.28 13.79 -3.43
May 14.28 13.79 -3.43
June 14.28 13.79 -3.43
July 14.28 13.79 -3.43
August 14.28 13.79 -3.43
September 14.28 13.79 -3.43
October 14.28 13.79 -3.43
November 14.28 13.79 -3.43
December 14.28 13.79 -3.43
2011
Month Open (₹) Close (₹) Return (%)
January 14.28 13.79 -3.43
February 14.28 13.79 -3.43
March 14.28 13.79 -3.43
April 14.28 13.79 -3.43
May 14.28 13.79 -3.43
June 14.28 13.79 -3.43
July 14.28 13.79 -3.43
August 14.28 13.79 -3.43
September 14.28 13.79 -3.43
October 14.28 13.79 -3.43
November 14.28 13.79 -3.43
December 14.28 13.79 -3.43
2010
Month Open (₹) Close (₹) Return (%)
January 14.28 13.79 -3.43
February 14.28 13.79 -3.43
March 14.28 13.79 -3.43
April 14.28 13.79 -3.43
May 14.28 13.79 -3.43
June 14.28 13.79 -3.43
July 14.28 13.79 -3.43
August 14.28 13.79 -3.43
September 14.28 13.79 -3.43
October 14.28 13.79 -3.43
November 14.28 13.79 -3.43
December 14.28 13.79 -3.43
2009
Month Open (₹) Close (₹) Return (%)
January 14.28 13.79 -3.43
February 14.28 13.79 -3.43
March 14.28 13.79 -3.43
April 14.28 13.79 -3.43
May 14.28 13.79 -3.43
June 14.28 13.79 -3.43
July 14.28 13.79 -3.43
August 14.28 13.79 -3.43
September 14.28 13.79 -3.43
October 14.28 13.79 -3.43
November 14.28 13.79 -3.43
December 14.28 13.79 -3.43
Mutual Funds In India
Source: Dion Global Solutions Ltd
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