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

Fund AdityaBSL Index DP (D)
NAV
(Oct 17th, 2018)
12.22
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) 2.08% -8.08% -4.87% -0.47% -12.75% -8.21%

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 12.22 -4.92
November 12.86 12.22 -4.92
December 12.86 12.22 -4.92
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 108.20 102.87 -4.92
February 108.20 102.87 -4.92
March 108.20 102.87 -4.92
April 108.20 102.87 -4.92
May 108.20 102.87 -4.92
June 108.20 102.87 -4.92
July 108.20 102.87 -4.92
August 108.20 102.87 -4.92
September 108.20 102.87 -4.92
October 108.20 102.87 -4.92
November 108.20 102.87 -4.92
December 108.20 102.87 -4.92
2011
Month Open (₹) Close (₹) Return (%)
January 108.20 102.87 -4.92
February 108.20 102.87 -4.92
March 108.20 102.87 -4.92
April 108.20 102.87 -4.92
May 108.20 102.87 -4.92
June 108.20 102.87 -4.92
July 108.20 102.87 -4.92
August 108.20 102.87 -4.92
September 108.20 102.87 -4.92
October 108.20 102.87 -4.92
November 108.20 102.87 -4.92
December 108.20 102.87 -4.92
2010
Month Open (₹) Close (₹) Return (%)
January 108.20 102.87 -4.92
February 108.20 102.87 -4.92
March 108.20 102.87 -4.92
April 108.20 102.87 -4.92
May 108.20 102.87 -4.92
June 108.20 102.87 -4.92
July 108.20 102.87 -4.92
August 108.20 102.87 -4.92
September 108.20 102.87 -4.92
October 108.20 102.87 -4.92
November 108.20 102.87 -4.92
December 108.20 102.87 -4.92
2009
Month Open (₹) Close (₹) Return (%)
January 108.20 102.87 -4.92
February 108.20 102.87 -4.92
March 108.20 102.87 -4.92
April 108.20 102.87 -4.92
May 108.20 102.87 -4.92
June 108.20 102.87 -4.92
July 108.20 102.87 -4.92
August 108.20 102.87 -4.92
September 108.20 102.87 -4.92
October 108.20 102.87 -4.92
November 108.20 102.87 -4.92
December 108.20 102.87 -4.92
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