Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Aditya Birla Sun Life Focused Equity Fund - Series 6

Fund AdityaBSL FocEQ S6 (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 S6 (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 S6 (D) -18.30% -22.60% -21.14% -20.95% -23.49% -30.17%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.03 13.01 -0.15
February 13.06 12.57 -3.75
March 12.53 12.18 -2.79
April 12.29 12.94 5.29
May 12.71 12.59 -0.94
June 12.52 12.46 -0.48
July 12.43 13.24 6.52
August 13.27 13.52 1.88
September 13.40 12.64 -5.67
October 12.70 10 -21.26
November 12.70 10 -21.26
December 12.70 10 -21.26
2017
Month Open (₹) Close (₹) Return (%)
January 10.75 11.48 6.79
February 11.73 12.01 2.39
March 12.02 12.38 3
April 12.38 12.72 2.75
May 12.81 12.71 -0.78
June 12.67 12.58 -0.71
July 12.76 13.90 8.93
August 13.97 14.22 1.79
September 14.35 13.80 -3.83
October 13.91 13.10 -5.82
November 13.14 12.77 -2.82
December 12.63 13.15 4.12
2016
Month Open (₹) Close (₹) Return (%)
January 9.96 9.48 -4.82
February 9.52 8.68 -8.82
March 8.97 9.72 8.36
April 9.71 9.94 2.37
May 10 10.21 2.10
June 10.19 10.63 4.32
July 10.72 11.48 7.09
August 11.50 11.81 2.70
September 11.78 11.78 0
October 12.04 11.90 -1.16
November 11.93 11.01 -7.71
December 10.94 10.70 -2.19
2015
Month Open (₹) Close (₹) Return (%)
January 70.51 72.54 2.88
February 70.51 72.54 2.88
March 70.51 72.54 2.88
April 70.51 72.54 2.88
May 70.51 72.54 2.88
June 70.51 72.54 2.88
July 70.51 72.54 2.88
August 70.51 72.54 2.88
September 70.51 72.54 2.88
October 10.01 9.91 -1
November 9.95 9.86 -0.90
December 9.87 9.89 0.20
2014
Month Open (₹) Close (₹) Return (%)
January 70.51 72.54 2.88
February 70.51 72.54 2.88
March 70.51 72.54 2.88
April 70.51 72.54 2.88
May 70.51 72.54 2.88
June 70.51 72.54 2.88
July 70.51 72.54 2.88
August 70.51 72.54 2.88
September 70.51 72.54 2.88
October 70.51 72.54 2.88
November 70.51 72.54 2.88
December 70.51 72.54 2.88
2013
Month Open (₹) Close (₹) Return (%)
January 70.51 72.54 2.88
February 70.51 72.54 2.88
March 70.51 72.54 2.88
April 70.51 72.54 2.88
May 70.51 72.54 2.88
June 70.51 72.54 2.88
July 70.51 72.54 2.88
August 70.51 72.54 2.88
September 70.51 72.54 2.88
October 70.51 72.54 2.88
November 70.51 72.54 2.88
December 70.51 72.54 2.88
2012
Month Open (₹) Close (₹) Return (%)
January 70.51 72.54 2.88
February 70.51 72.54 2.88
March 70.51 72.54 2.88
April 70.51 72.54 2.88
May 70.51 72.54 2.88
June 70.51 72.54 2.88
July 70.51 72.54 2.88
August 70.51 72.54 2.88
September 70.51 72.54 2.88
October 70.51 72.54 2.88
November 70.51 72.54 2.88
December 70.51 72.54 2.88
2011
Month Open (₹) Close (₹) Return (%)
January 70.51 72.54 2.88
February 70.51 72.54 2.88
March 70.51 72.54 2.88
April 70.51 72.54 2.88
May 70.51 72.54 2.88
June 70.51 72.54 2.88
July 70.51 72.54 2.88
August 70.51 72.54 2.88
September 70.51 72.54 2.88
October 70.51 72.54 2.88
November 70.51 72.54 2.88
December 70.51 72.54 2.88
2010
Month Open (₹) Close (₹) Return (%)
January 70.51 72.54 2.88
February 70.51 72.54 2.88
March 70.51 72.54 2.88
April 70.51 72.54 2.88
May 70.51 72.54 2.88
June 70.51 72.54 2.88
July 70.51 72.54 2.88
August 70.51 72.54 2.88
September 70.51 72.54 2.88
October 70.51 72.54 2.88
November 70.51 72.54 2.88
December 70.51 72.54 2.88
2009
Month Open (₹) Close (₹) Return (%)
January 70.51 72.54 2.88
February 70.51 72.54 2.88
March 70.51 72.54 2.88
April 70.51 72.54 2.88
May 70.51 72.54 2.88
June 70.51 72.54 2.88
July 70.51 72.54 2.88
August 70.51 72.54 2.88
September 70.51 72.54 2.88
October 70.51 72.54 2.88
November 70.51 72.54 2.88
December 70.51 72.54 2.88
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X