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

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

Fund AdityaBSL Index DP (D)
NAV
(Dec 19th, 2018)
12.82
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) 1.59% 1.82% -2.42% 2.60% -2.31% -5.79%

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 13.27 6.67
August 13.25 13.65 2.98
September 13.54 12.77 -5.68
October 12.86 12.15 -5.50
November 12.15 12.71 4.64
December 12.72 12.82 0.72
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 107.08 107.85 0.72
February 107.08 107.85 0.72
March 107.08 107.85 0.72
April 107.08 107.85 0.72
May 107.08 107.85 0.72
June 107.08 107.85 0.72
July 107.08 107.85 0.72
August 107.08 107.85 0.72
September 107.08 107.85 0.72
October 107.08 107.85 0.72
November 107.08 107.85 0.72
December 107.08 107.85 0.72
2011
Month Open (₹) Close (₹) Return (%)
January 107.08 107.85 0.72
February 107.08 107.85 0.72
March 107.08 107.85 0.72
April 107.08 107.85 0.72
May 107.08 107.85 0.72
June 107.08 107.85 0.72
July 107.08 107.85 0.72
August 107.08 107.85 0.72
September 107.08 107.85 0.72
October 107.08 107.85 0.72
November 107.08 107.85 0.72
December 107.08 107.85 0.72
2010
Month Open (₹) Close (₹) Return (%)
January 107.08 107.85 0.72
February 107.08 107.85 0.72
March 107.08 107.85 0.72
April 107.08 107.85 0.72
May 107.08 107.85 0.72
June 107.08 107.85 0.72
July 107.08 107.85 0.72
August 107.08 107.85 0.72
September 107.08 107.85 0.72
October 107.08 107.85 0.72
November 107.08 107.85 0.72
December 107.08 107.85 0.72
2009
Month Open (₹) Close (₹) Return (%)
January 107.08 107.85 0.72
February 107.08 107.85 0.72
March 107.08 107.85 0.72
April 107.08 107.85 0.72
May 107.08 107.85 0.72
June 107.08 107.85 0.72
July 107.08 107.85 0.72
August 107.08 107.85 0.72
September 107.08 107.85 0.72
October 107.08 107.85 0.72
November 107.08 107.85 0.72
December 107.08 107.85 0.72

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
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