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

Fund AdityaBSL Index DP (G)
NAV
(Dec 19th, 2018)
107.85
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) 1.59% 1.82% -2.42% 2.59% 8.90% 5.02%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 102.50 108.08 5.45
February 107.97 102.92 -4.67
March 102.55 99.23 -3.23
April 100.17 105.21 5.03
May 104.99 105.23 0.23
June 104.86 105.18 0.30
July 104.65 111.63 6.67
August 111.53 114.86 2.98
September 113.91 107.44 -5.68
October 108.20 102.25 -5.50
November 102.23 106.98 4.64
December 107.08 107.85 0.72
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 10.60 10.55 -0.42
February 10.60 10.55 -0.42
March 10.60 10.55 -0.42
April 10.60 10.55 -0.42
May 10.60 10.55 -0.42
June 10.60 10.55 -0.42
July 10.60 10.55 -0.42
August 10.60 10.55 -0.42
September 10.60 10.55 -0.42
October 10.60 10.55 -0.42
November 10.60 10.55 -0.42
December 10.60 10.55 -0.42
2011
Month Open (₹) Close (₹) Return (%)
January 10.60 10.55 -0.42
February 10.60 10.55 -0.42
March 10.60 10.55 -0.42
April 10.60 10.55 -0.42
May 10.60 10.55 -0.42
June 10.60 10.55 -0.42
July 10.60 10.55 -0.42
August 10.60 10.55 -0.42
September 10.60 10.55 -0.42
October 10.60 10.55 -0.42
November 10.60 10.55 -0.42
December 10.60 10.55 -0.42
2010
Month Open (₹) Close (₹) Return (%)
January 10.60 10.55 -0.42
February 10.60 10.55 -0.42
March 10.60 10.55 -0.42
April 10.60 10.55 -0.42
May 10.60 10.55 -0.42
June 10.60 10.55 -0.42
July 10.60 10.55 -0.42
August 10.60 10.55 -0.42
September 10.60 10.55 -0.42
October 10.60 10.55 -0.42
November 10.60 10.55 -0.42
December 10.60 10.55 -0.42
2009
Month Open (₹) Close (₹) Return (%)
January 10.60 10.55 -0.42
February 10.60 10.55 -0.42
March 10.60 10.55 -0.42
April 10.60 10.55 -0.42
May 10.60 10.55 -0.42
June 10.60 10.55 -0.42
July 10.60 10.55 -0.42
August 10.60 10.55 -0.42
September 10.60 10.55 -0.42
October 10.60 10.55 -0.42
November 10.60 10.55 -0.42
December 10.60 10.55 -0.42
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