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

Fund AdityaBSL Index DP (G)
NAV
(Jan 19th, 2018)
106.82
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Garg
Fund AdityaBSL Index DP (G)
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 (G) 1.99% 4.01% 6.50% 9.71% 19.76% 29.15%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 102.50 106.82 4.22
February 102.50 106.82 4.22
March 102.50 106.82 4.22
April 102.50 106.82 4.22
May 102.50 106.82 4.22
June 102.50 106.82 4.22
July 102.50 106.82 4.22
August 102.50 106.82 4.22
September 102.50 106.82 4.22
October 102.50 106.82 4.22
November 102.50 106.82 4.22
December 102.50 106.82 4.22
2017
Month Open (₹) Close (₹) Return (%)
January 80.22 83.89 4.57
February 85.41 87.02 1.89
March 87.65 89.84 2.50
April 90.47 91.09 0.69
May 91.18 94.19 3.30
June 94.22 93.44 -0.83
July 94.40 99.09 4.97
August 99.45 97.52 -1.94
September 98.10 96.23 -1.91
October 96.91 101.60 4.84
November 102.64 100.50 -2.08
December 99.45 103.33 3.90
2016
Month Open (₹) Close (₹) Return (%)
January 77.81 73.95 -4.96
February 73.89 68.44 -7.38
March 70.69 75.94 7.43
April 75.69 77 1.74
May 76.56 80.07 4.59
June 80.23 81.49 1.57
July 81.87 84.99 3.81
August 84.97 86.41 1.69
September 86.27 84.59 -1.95
October 85.84 84.80 -1.21
November 84.69 80.76 -4.65
December 80.42 80.25 -0.22
2015
Month Open (₹) Close (₹) Return (%)
January 80.88 85.56 5.78
February 85.44 85.99 0.64
March 87.15 82.89 -4.88
April 83.82 79.82 -4.77
May 81.27 82.21 1.16
June 82.20 81.77 -0.53
July 82.51 83.40 1.08
August 83.46 77.88 -6.68
September 76.07 77.67 2.11
October 77.68 78.81 1.45
November 78.67 77.63 -1.32
December 77.80 77.61 -0.24
2014
Month Open (₹) Close (₹) Return (%)
January 61.73 59.60 -3.45
February 58.77 61.43 4.52
March 60.90 65.59 7.70
April 65.75 65.46 -0.44
May 65.45 70.70 8.01
June 71.99 74.09 2.91
July 74.31 75.43 1.50
August 74.26 77.77 4.73
September 78.49 77.87 -0.80
October 77.68 81.34 4.71
November 81.38 83.89 3.09
December 83.56 80.86 -3.23
2013
Month Open (₹) Close (₹) Return (%)
January 58.58 58.90 0.55
February 58.56 55.55 -5.14
March 55.80 55.49 -0.56
April 55.69 57.74 3.68
May 58.39 58.45 0.11
June 58.01 57.14 -1.52
July 57.68 56.39 -2.23
August 56.25 53.73 -4.48
September 54.52 56.40 3.45
October 56.67 61.73 8.92
November 61.83 60.52 -2.12
December 60.93 61.74 1.34
2012
Month Open (₹) Close (₹) Return (%)
January 11.66 12.25 5.10
February 11.66 12.25 5.10
March 11.66 12.25 5.10
April 11.66 12.25 5.10
May 11.66 12.25 5.10
June 11.66 12.25 5.10
July 11.66 12.25 5.10
August 11.66 12.25 5.10
September 11.66 12.25 5.10
October 11.66 12.25 5.10
November 11.66 12.25 5.10
December 11.66 12.25 5.10
2011
Month Open (₹) Close (₹) Return (%)
January 11.66 12.25 5.10
February 11.66 12.25 5.10
March 11.66 12.25 5.10
April 11.66 12.25 5.10
May 11.66 12.25 5.10
June 11.66 12.25 5.10
July 11.66 12.25 5.10
August 11.66 12.25 5.10
September 11.66 12.25 5.10
October 11.66 12.25 5.10
November 11.66 12.25 5.10
December 11.66 12.25 5.10
2010
Month Open (₹) Close (₹) Return (%)
January 11.66 12.25 5.10
February 11.66 12.25 5.10
March 11.66 12.25 5.10
April 11.66 12.25 5.10
May 11.66 12.25 5.10
June 11.66 12.25 5.10
July 11.66 12.25 5.10
August 11.66 12.25 5.10
September 11.66 12.25 5.10
October 11.66 12.25 5.10
November 11.66 12.25 5.10
December 11.66 12.25 5.10
2009
Month Open (₹) Close (₹) Return (%)
January 11.66 12.25 5.10
February 11.66 12.25 5.10
March 11.66 12.25 5.10
April 11.66 12.25 5.10
May 11.66 12.25 5.10
June 11.66 12.25 5.10
July 11.66 12.25 5.10
August 11.66 12.25 5.10
September 11.66 12.25 5.10
October 11.66 12.25 5.10
November 11.66 12.25 5.10
December 11.66 12.25 5.10

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