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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 (G)
NAV
(Oct 19th, 2018) 		13.79
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 7th, 2015
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL FocEQ S6DP (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 S6DP (G) 0.15% -5.09% -3.16% -2.68% -5.55% -6.06%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.55 14.54 -0.07
February 14.60 14.05 -3.77
March 14.02 13.64 -2.71
April 13.76 14.50 5.38
May 14.24 14.12 -0.84
June 14.04 13.98 -0.43
July 13.94 14.87 6.67
August 14.90 15.19 1.95
September 15.06 14.21 -5.64
October 14.28 13.79 -3.43
November 14.28 13.79 -3.43
December 14.28 13.79 -3.43
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 14.60 2.46
November 14.65 14.24 -2.80
December 14.09 14.68 4.19
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 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
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 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
2013
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
2012
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
2011
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
2010
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
2009
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
Mutual Funds In India
Source: Dion Global Solutions Ltd
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