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NAV History - Aditya Birla Sun Life Index Fund - Direct Plan

Fund AdityaBSL Index DP (D)
NAV
(Jul 13th, 2018)
12.86
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Garg
Fund AdityaBSL Index DP (D)
Initial Price 10
Min.Inv.Amount 1,000
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 Index DP (D) 2.29% 1.74% 5.37% -7.29% -2.81% -0.07%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.58 14.32 5.45
February 14.30 13.63 -4.67
March 13.58 11.79 -13.20
April 11.90 12.50 5.04
May 12.47 12.50 0.23
June 12.46 12.50 0.30
July 12.44 12.86 3.43
August 12.44 12.86 3.43
September 12.44 12.86 3.43
October 12.44 12.86 3.43
November 12.44 12.86 3.43
December 12.44 12.86 3.43
2017
Month Open (₹) Close (₹) Return (%)
January 11.40 11.92 4.58
February 12.14 12.37 1.89
March 12.46 11.90 -4.49
April 11.98 12.07 0.69
May 12.08 12.48 3.30
June 12.48 12.38 -0.83
July 12.50 13.13 4.97
August 13.17 12.92 -1.94
September 12.99 12.75 -1.91
October 12.84 13.46 4.84
November 13.60 13.31 -2.08
December 13.17 13.69 3.90
2016
Month Open (₹) Close (₹) Return (%)
January 12.37 11.75 -5.01
February 11.74 10.88 -7.38
March 11.23 10.80 -3.90
April 10.76 10.94 1.73
May 10.88 11.38 4.60
June 11.40 11.58 1.57
July 11.64 12.08 3.81
August 12.08 12.28 1.69
September 12.26 12.02 -1.95
October 12.20 12.05 -1.21
November 12.04 11.48 -4.64
December 11.43 11.41 -0.22
2015
Month Open (₹) Close (₹) Return (%)
January 21.03 22.35 6.26
February 22.32 17.17 -23.08
March 17.40 16.55 -4.89
April 16.74 15.94 -4.77
May 16.23 16.41 1.15
June 16.41 16.33 -0.53
July 16.47 16.65 1.08
August 16.66 15.55 -6.68
September 15.19 15.51 2.11
October 15.51 15.73 1.45
November 15.71 12.34 -21.40
December 12.37 12.34 -0.24
2014
Month Open (₹) Close (₹) Return (%)
January 21.84 20.13 -7.84
February 19.85 20.75 4.52
March 20.57 22.15 7.70
April 22.21 22.11 -0.44
May 22.11 23.92 8.21
June 24.36 25.07 2.91
July 25.15 25.52 1.48
August 25.13 26.31 4.73
September 26.55 26.34 -0.80
October 26.28 21.15 -19.51
November 21.16 21.82 3.08
December 21.73 21.03 -3.23
2013
Month Open (₹) Close (₹) Return (%)
January 22.64 22.77 0.57
February 20.64 19.58 -5.14
March 19.67 19.55 -0.61
April 19.63 20.35 3.65
May 20.58 20.60 0.11
June 20.45 20.14 -1.51
July 20.33 19.87 -2.23
August 19.82 18.93 -4.50
September 19.21 19.87 3.45
October 20.03 21.83 9.03
November 21.87 21.42 -2.08
December 21.56 21.85 1.35
2012
Month Open (₹) Close (₹) Return (%)
January 104.65 108.23 3.42
February 104.65 108.23 3.42
March 104.65 108.23 3.42
April 104.65 108.23 3.42
May 104.65 108.23 3.42
June 104.65 108.23 3.42
July 104.65 108.23 3.42
August 104.65 108.23 3.42
September 104.65 108.23 3.42
October 104.65 108.23 3.42
November 104.65 108.23 3.42
December 104.65 108.23 3.42
2011
Month Open (₹) Close (₹) Return (%)
January 104.65 108.23 3.42
February 104.65 108.23 3.42
March 104.65 108.23 3.42
April 104.65 108.23 3.42
May 104.65 108.23 3.42
June 104.65 108.23 3.42
July 104.65 108.23 3.42
August 104.65 108.23 3.42
September 104.65 108.23 3.42
October 104.65 108.23 3.42
November 104.65 108.23 3.42
December 104.65 108.23 3.42
2010
Month Open (₹) Close (₹) Return (%)
January 104.65 108.23 3.42
February 104.65 108.23 3.42
March 104.65 108.23 3.42
April 104.65 108.23 3.42
May 104.65 108.23 3.42
June 104.65 108.23 3.42
July 104.65 108.23 3.42
August 104.65 108.23 3.42
September 104.65 108.23 3.42
October 104.65 108.23 3.42
November 104.65 108.23 3.42
December 104.65 108.23 3.42
2009
Month Open (₹) Close (₹) Return (%)
January 104.65 108.23 3.42
February 104.65 108.23 3.42
March 104.65 108.23 3.42
April 104.65 108.23 3.42
May 104.65 108.23 3.42
June 104.65 108.23 3.42
July 104.65 108.23 3.42
August 104.65 108.23 3.42
September 104.65 108.23 3.42
October 104.65 108.23 3.42
November 104.65 108.23 3.42
December 104.65 108.23 3.42

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