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

Fund AdityaBSL FocEQ S6 (G)
NAV
(Oct 19th, 2018)
13.31
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 7th, 2015
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL FocEQ S6 (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 S6 (G) 0.08% -5.13% -3.41% -3.13% -6.27% -7.05%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.16 14.14 -0.14
February 14.19 13.65 -3.81
March 13.62 13.24 -2.79
April 13.35 14.06 5.32
May 13.81 13.68 -0.94
June 13.60 13.54 -0.44
July 13.50 14.39 6.59
August 14.42 14.68 1.80
September 14.55 13.73 -5.64
October 13.79 13.31 -3.48
November 13.79 13.31 -3.48
December 13.79 13.31 -3.48
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 14.23 2.30
November 14.28 13.87 -2.87
December 13.73 14.29 4.08
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 294 292.17 -0.62
February 294 292.17 -0.62
March 294 292.17 -0.62
April 294 292.17 -0.62
May 294 292.17 -0.62
June 294 292.17 -0.62
July 294 292.17 -0.62
August 294 292.17 -0.62
September 294 292.17 -0.62
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 294 292.17 -0.62
February 294 292.17 -0.62
March 294 292.17 -0.62
April 294 292.17 -0.62
May 294 292.17 -0.62
June 294 292.17 -0.62
July 294 292.17 -0.62
August 294 292.17 -0.62
September 294 292.17 -0.62
October 294 292.17 -0.62
November 294 292.17 -0.62
December 294 292.17 -0.62
2013
Month Open (₹) Close (₹) Return (%)
January 294 292.17 -0.62
February 294 292.17 -0.62
March 294 292.17 -0.62
April 294 292.17 -0.62
May 294 292.17 -0.62
June 294 292.17 -0.62
July 294 292.17 -0.62
August 294 292.17 -0.62
September 294 292.17 -0.62
October 294 292.17 -0.62
November 294 292.17 -0.62
December 294 292.17 -0.62
2012
Month Open (₹) Close (₹) Return (%)
January 294 292.17 -0.62
February 294 292.17 -0.62
March 294 292.17 -0.62
April 294 292.17 -0.62
May 294 292.17 -0.62
June 294 292.17 -0.62
July 294 292.17 -0.62
August 294 292.17 -0.62
September 294 292.17 -0.62
October 294 292.17 -0.62
November 294 292.17 -0.62
December 294 292.17 -0.62
2011
Month Open (₹) Close (₹) Return (%)
January 294 292.17 -0.62
February 294 292.17 -0.62
March 294 292.17 -0.62
April 294 292.17 -0.62
May 294 292.17 -0.62
June 294 292.17 -0.62
July 294 292.17 -0.62
August 294 292.17 -0.62
September 294 292.17 -0.62
October 294 292.17 -0.62
November 294 292.17 -0.62
December 294 292.17 -0.62
2010
Month Open (₹) Close (₹) Return (%)
January 294 292.17 -0.62
February 294 292.17 -0.62
March 294 292.17 -0.62
April 294 292.17 -0.62
May 294 292.17 -0.62
June 294 292.17 -0.62
July 294 292.17 -0.62
August 294 292.17 -0.62
September 294 292.17 -0.62
October 294 292.17 -0.62
November 294 292.17 -0.62
December 294 292.17 -0.62
2009
Month Open (₹) Close (₹) Return (%)
January 294 292.17 -0.62
February 294 292.17 -0.62
March 294 292.17 -0.62
April 294 292.17 -0.62
May 294 292.17 -0.62
June 294 292.17 -0.62
July 294 292.17 -0.62
August 294 292.17 -0.62
September 294 292.17 -0.62
October 294 292.17 -0.62
November 294 292.17 -0.62
December 294 292.17 -0.62
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