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NAV History - Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

Fund AdityaBSL FrontlEqDP (G)
NAV
(Nov 24th, 2017)
228.27
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FrontlEqDP (G)
Initial Price 10
Min.Inv.Amount 1,000
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 (G) 0.88% 1.74% 4.71% 12.89% 17.57% 32.03%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 176.95 185.76 4.98
February 189.16 193.20 2.14
March 194.34 200.54 3.19
April 201.62 205.25 1.80
May 205.60 208.22 1.27
June 208.51 209.83 0.63
July 211.58 221.15 4.52
August 221.74 219.99 -0.79
September 221.76 217.70 -1.83
October 219.07 226.94 3.59
November 229.47 228.27 -0.52
December 229.47 228.27 -0.52
2016
Month Open (₹) Close (₹) Return (%)
January 163.53 155.87 -4.68
February 156.03 144.56 -7.35
March 149.40 159.88 7.01
April 159.90 163.54 2.28
May 162.94 170.01 4.34
June 170 174.61 2.71
July 176.01 184.36 4.74
August 184.83 189.33 2.43
September 189.16 187.16 -1.06
October 190.31 189.29 -0.54
November 189.09 178.19 -5.76
December 177.20 176.66 -0.30
2015
Month Open (₹) Close (₹) Return (%)
January 159.92 170.46 6.59
February 170.81 171.18 0.22
March 174.13 166.80 -4.21
April 168.45 161.95 -3.86
May 164.15 166.78 1.60
June 166.32 166.67 0.21
July 168.40 172.33 2.33
August 172.55 161.96 -6.14
September 158.49 162.25 2.37
October 162.03 164.16 1.31
November 164.24 162.70 -0.94
December 163.27 162.83 -0.27
2014
Month Open (₹) Close (₹) Return (%)
January 109.44 105.09 -3.97
February 103.76 108.58 4.65
March 107.85 117.28 8.74
April 117.53 118.06 0.45
May 118.19 131.33 11.12
June 133.85 139.48 4.21
July 140.21 140.49 0.20
August 138.93 145.43 4.68
September 147.50 147.40 -0.07
October 147.05 154.46 5.04
November 154.77 161.93 4.63
December 161.65 159.62 -1.26
2013
Month Open (₹) Close (₹) Return (%)
January 100.83 101.36 0.53
February 101.22 95.25 -5.90
March 95.86 94.81 -1.10
April 95.32 99.75 4.65
May 100.61 99.73 -0.87
June 99.27 97.52 -1.76
July 98.65 95.37 -3.32
August 94.57 92.24 -2.46
September 93.56 97.45 4.16
October 98.01 107.03 9.20
November 107.19 105.91 -1.19
December 106.82 109.30 2.32
2012
Month Open (₹) Close (₹) Return (%)
January 12.87 12.90 0.24
February 12.87 12.90 0.24
March 12.87 12.90 0.24
April 12.87 12.90 0.24
May 12.87 12.90 0.24
June 12.87 12.90 0.24
July 12.87 12.90 0.24
August 12.87 12.90 0.24
September 12.87 12.90 0.24
October 12.87 12.90 0.24
November 12.87 12.90 0.24
December 12.87 12.90 0.24
2011
Month Open (₹) Close (₹) Return (%)
January 12.87 12.90 0.24
February 12.87 12.90 0.24
March 12.87 12.90 0.24
April 12.87 12.90 0.24
May 12.87 12.90 0.24
June 12.87 12.90 0.24
July 12.87 12.90 0.24
August 12.87 12.90 0.24
September 12.87 12.90 0.24
October 12.87 12.90 0.24
November 12.87 12.90 0.24
December 12.87 12.90 0.24
2010
Month Open (₹) Close (₹) Return (%)
January 12.87 12.90 0.24
February 12.87 12.90 0.24
March 12.87 12.90 0.24
April 12.87 12.90 0.24
May 12.87 12.90 0.24
June 12.87 12.90 0.24
July 12.87 12.90 0.24
August 12.87 12.90 0.24
September 12.87 12.90 0.24
October 12.87 12.90 0.24
November 12.87 12.90 0.24
December 12.87 12.90 0.24
2009
Month Open (₹) Close (₹) Return (%)
January 12.87 12.90 0.24
February 12.87 12.90 0.24
March 12.87 12.90 0.24
April 12.87 12.90 0.24
May 12.87 12.90 0.24
June 12.87 12.90 0.24
July 12.87 12.90 0.24
August 12.87 12.90 0.24
September 12.87 12.90 0.24
October 12.87 12.90 0.24
November 12.87 12.90 0.24
December 12.87 12.90 0.24

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