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

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

Fund AdityaBSL FrontlEqDP (G)
NAV
(Jul 13th, 2018)
227.90
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 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 (G) 1.07% -0.82% 0.60% -3.55% 1.77% 5.20%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 231.80 237.57 2.49
February 237.56 226.55 -4.63
March 225.46 219.73 -2.54
April 221.49 232.04 4.76
May 230.35 228.49 -0.81
June 227.17 225.27 -0.84
July 224.15 227.90 1.67
August 224.15 227.90 1.67
September 224.15 227.90 1.67
October 224.15 227.90 1.67
November 224.15 227.90 1.67
December 224.15 227.90 1.67
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 229.47 225.24 -1.84
December 222.82 233.26 4.69
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 13.20 13.56 2.73
February 13.20 13.56 2.73
March 13.20 13.56 2.73
April 13.20 13.56 2.73
May 13.20 13.56 2.73
June 13.20 13.56 2.73
July 13.20 13.56 2.73
August 13.20 13.56 2.73
September 13.20 13.56 2.73
October 13.20 13.56 2.73
November 13.20 13.56 2.73
December 13.20 13.56 2.73
2011
Month Open (₹) Close (₹) Return (%)
January 13.20 13.56 2.73
February 13.20 13.56 2.73
March 13.20 13.56 2.73
April 13.20 13.56 2.73
May 13.20 13.56 2.73
June 13.20 13.56 2.73
July 13.20 13.56 2.73
August 13.20 13.56 2.73
September 13.20 13.56 2.73
October 13.20 13.56 2.73
November 13.20 13.56 2.73
December 13.20 13.56 2.73
2010
Month Open (₹) Close (₹) Return (%)
January 13.20 13.56 2.73
February 13.20 13.56 2.73
March 13.20 13.56 2.73
April 13.20 13.56 2.73
May 13.20 13.56 2.73
June 13.20 13.56 2.73
July 13.20 13.56 2.73
August 13.20 13.56 2.73
September 13.20 13.56 2.73
October 13.20 13.56 2.73
November 13.20 13.56 2.73
December 13.20 13.56 2.73
2009
Month Open (₹) Close (₹) Return (%)
January 13.20 13.56 2.73
February 13.20 13.56 2.73
March 13.20 13.56 2.73
April 13.20 13.56 2.73
May 13.20 13.56 2.73
June 13.20 13.56 2.73
July 13.20 13.56 2.73
August 13.20 13.56 2.73
September 13.20 13.56 2.73
October 13.20 13.56 2.73
November 13.20 13.56 2.73
December 13.20 13.56 2.73

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more