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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

Fund AdityaBSL FrontlEqDP (D)
NAV
(Dec 19th, 2018) 		51.29
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FrontlEqDP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL FrontlEqDP (D) 1.69% 2.09% -1.44% 1.40% 5.19% -0.43%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 51.72 53 2.47
February 53 50.54 -4.64
March 50.30 49.02 -2.54
April 49.41 51.77 4.78
May 51.39 50.98 -0.80
June 50.68 50.26 -0.83
July 50.01 52.90 5.78
August 52.77 54.39 3.07
September 54.03 49.94 -7.57
October 50.42 48.77 -3.27
November 48.78 50.64 3.81
December 50.72 51.29 1.12
2017
Month Open (₹) Close (₹) Return (%)
January 39.47 41.44 4.99
February 42.20 43.10 2.13
March 43.36 44.74 3.18
April 44.98 45.79 1.80
May 45.87 46.45 1.26
June 46.52 46.81 0.62
July 47.20 49.34 4.53
August 49.47 49.08 -0.79
September 49.48 48.57 -1.84
October 48.87 50.63 3.60
November 51.20 50.25 -1.86
December 49.71 52.04 4.69
2016
Month Open (₹) Close (₹) Return (%)
January 36.48 34.77 -4.69
February 34.81 32.25 -7.35
March 33.33 35.67 7.02
April 35.67 36.48 2.27
May 36.35 37.93 4.35
June 37.92 38.95 2.72
July 39.26 41.13 4.76
August 41.23 42.24 2.45
September 42.20 41.75 -1.07
October 42.45 42.23 -0.52
November 42.18 39.75 -5.76
December 39.53 39.41 -0.30
2015
Month Open (₹) Close (₹) Return (%)
January 35.65 38 6.59
February 38.08 38.19 0.29
March 38.85 37.21 -4.22
April 37.58 36.13 -3.86
May 36.62 37.21 1.61
June 37.10 37.18 0.22
July 37.57 38.44 2.32
August 38.49 36.13 -6.13
September 35.36 36.20 2.38
October 36.15 36.62 1.30
November 36.64 36.29 -0.96
December 36.42 36.32 -0.27
2014
Month Open (₹) Close (₹) Return (%)
January 24.41 23.44 -3.97
February 23.14 24.22 4.67
March 24.05 26.16 8.77
April 26.21 26.33 0.46
May 26.36 29.29 11.12
June 29.85 31.11 4.22
July 31.27 31.33 0.19
August 30.98 32.43 4.68
September 32.90 32.86 -0.12
October 32.78 34.43 5.03
November 34.50 36.10 4.64
December 36.04 35.58 -1.28
2013
Month Open (₹) Close (₹) Return (%)
January 22.48 22.61 0.58
February 22.57 21.24 -5.89
March 21.38 21.14 -1.12
April 21.26 22.25 4.66
May 22.44 22.25 -0.85
June 22.14 21.75 -1.76
July 22 21.27 -3.32
August 21.09 20.57 -2.47
September 20.87 21.74 4.17
October 21.86 23.87 9.19
November 23.91 23.62 -1.21
December 23.82 24.38 2.35
2012
Month Open (₹) Close (₹) Return (%)
January 227.34 229.90 1.13
February 227.34 229.90 1.13
March 227.34 229.90 1.13
April 227.34 229.90 1.13
May 227.34 229.90 1.13
June 227.34 229.90 1.13
July 227.34 229.90 1.13
August 227.34 229.90 1.13
September 227.34 229.90 1.13
October 227.34 229.90 1.13
November 227.34 229.90 1.13
December 227.34 229.90 1.13
2011
Month Open (₹) Close (₹) Return (%)
January 227.34 229.90 1.13
February 227.34 229.90 1.13
March 227.34 229.90 1.13
April 227.34 229.90 1.13
May 227.34 229.90 1.13
June 227.34 229.90 1.13
July 227.34 229.90 1.13
August 227.34 229.90 1.13
September 227.34 229.90 1.13
October 227.34 229.90 1.13
November 227.34 229.90 1.13
December 227.34 229.90 1.13
2010
Month Open (₹) Close (₹) Return (%)
January 227.34 229.90 1.13
February 227.34 229.90 1.13
March 227.34 229.90 1.13
April 227.34 229.90 1.13
May 227.34 229.90 1.13
June 227.34 229.90 1.13
July 227.34 229.90 1.13
August 227.34 229.90 1.13
September 227.34 229.90 1.13
October 227.34 229.90 1.13
November 227.34 229.90 1.13
December 227.34 229.90 1.13
2009
Month Open (₹) Close (₹) Return (%)
January 227.34 229.90 1.13
February 227.34 229.90 1.13
March 227.34 229.90 1.13
April 227.34 229.90 1.13
May 227.34 229.90 1.13
June 227.34 229.90 1.13
July 227.34 229.90 1.13
August 227.34 229.90 1.13
September 227.34 229.90 1.13
October 227.34 229.90 1.13
November 227.34 229.90 1.13
December 227.34 229.90 1.13
Mutual Funds In India
Source: Dion Global Solutions Ltd
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