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NAV History - Aditya Birla Sun Life India Opportunities Fund
| Fund | AdityaBSL IndOppor (D) |
|---|---|
| NAV (Jun 1st, 2018) |
 30.44 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Dec 27th, 1999 |
| Fund Manager | Mr.Kunal Sangoi |
| Fund | AdityaBSL IndOppor (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| AdityaBSL IndOppor (D) | -0.33% | -3.88% | -10.13% | 0.89% | 10.81% | 17.80% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 32.19 | 33.89 | 5.28 |
| February | 33.74 | 34.03 | 0.86 |
| March | 33.87 | 29.19 | -13.82 |
| April | 29.50 | 31.67 | 7.36 |
| May | 31.22 | 30.64 | -1.86 |
| June | 30.44 | 30.44 | 0 |
| July | 30.44 | 30.44 | 0 |
| August | 30.44 | 30.44 | 0 |
| September | 30.44 | 30.44 | 0 |
| October | 30.44 | 30.44 | 0 |
| November | 30.44 | 30.44 | 0 |
| December | 30.44 | 30.44 | 0 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 26.35 | 26.32 | -0.11 |
| February | 26.43 | 27.57 | 4.31 |
| March | 27.76 | 28.36 | 2.16 |
| April | 28.56 | 28.22 | -1.19 |
| May | 25.95 | 25.74 | -0.81 |
| June | 25.84 | 26.08 | 0.93 |
| July | 26.21 | 27.58 | 5.23 |
| August | 27.67 | 27.17 | -1.81 |
| September | 27.47 | 28.16 | 2.51 |
| October | 28.36 | 29.98 | 5.71 |
| November | 30.27 | 30.61 | 1.12 |
| December | 30.17 | 32.34 | 7.19 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 26.29 | 25.34 | -3.61 |
| February | 25.40 | 23.38 | -7.95 |
| March | 23.94 | 25.26 | 5.51 |
| April | 25.28 | 25.81 | 2.10 |
| May | 25.83 | 25.70 | -0.50 |
| June | 25.71 | 25.99 | 1.09 |
| July | 26.05 | 26.40 | 1.34 |
| August | 26.56 | 26.85 | 1.09 |
| September | 26.73 | 26.96 | 0.86 |
| October | 27.40 | 26.65 | -2.74 |
| November | 26.71 | 26.31 | -1.50 |
| December | 26.16 | 26.25 | 0.34 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.74 | 26.94 | 4.66 |
| February | 26.88 | 27.57 | 2.57 |
| March | 27.99 | 27.52 | -1.68 |
| April | 27.65 | 26.40 | -4.52 |
| May | 26.90 | 27.44 | 2.01 |
| June | 27.25 | 26.83 | -1.54 |
| July | 27.14 | 28.90 | 6.48 |
| August | 29.02 | 28.40 | -2.14 |
| September | 27.92 | 28.96 | 3.72 |
| October | 28.87 | 29.77 | 3.12 |
| November | 29.61 | 28.90 | -2.40 |
| December | 26.11 | 26.27 | 0.61 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 18.40 | 18.34 | -0.33 |
| February | 18.27 | 19.26 | 5.42 |
| March | 19.01 | 19.90 | 4.68 |
| April | 19.96 | 20.13 | 0.85 |
| May | 20.15 | 21.99 | 9.13 |
| June | 22.24 | 24.57 | 10.48 |
| July | 24.60 | 24.75 | 0.61 |
| August | 24.38 | 25.88 | 6.15 |
| September | 26.09 | 27.20 | 4.25 |
| October | 27.31 | 27.46 | 0.55 |
| November | 27.41 | 26.32 | -3.98 |
| December | 26.33 | 25.75 | -2.20 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.04 | 15.84 | -1.25 |
| February | 15.79 | 15.27 | -3.29 |
| March | 15.39 | 15.53 | 0.91 |
| April | 15.54 | 15.07 | -3.02 |
| May | 15.21 | 14.99 | -1.45 |
| June | 15.11 | 15.31 | 1.32 |
| July | 15.26 | 16.19 | 6.09 |
| August | 16.05 | 16.54 | 3.05 |
| September | 16.66 | 17.06 | 2.40 |
| October | 17.07 | 17.99 | 5.39 |
| November | 18.14 | 18.33 | 1.05 |
| December | 18.55 | 18.48 | -0.38 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 163.49 | 163.49 | 0 |
| February | 15.80 | 15.80 | 0 |
| March | 15.69 | 15.66 | -0.19 |
| April | 15.67 | 15.68 | 0.06 |
| May | 15.70 | 15.18 | -3.31 |
| June | 14.95 | 15.53 | 3.88 |
| July | 15.58 | 15.21 | -2.37 |
| August | 15.30 | 15.79 | 3.20 |
| September | 15.89 | 16.63 | 4.66 |
| October | 16.69 | 16.27 | -2.52 |
| November | 16.22 | 15.56 | -4.07 |
| December | 15.72 | 16.01 | 1.84 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 163.49 | 163.49 | 0 |
| February | 163.49 | 163.49 | 0 |
| March | 163.49 | 163.49 | 0 |
| April | 163.49 | 163.49 | 0 |
| May | 163.49 | 163.49 | 0 |
| June | 163.49 | 163.49 | 0 |
| July | 163.49 | 163.49 | 0 |
| August | 163.49 | 163.49 | 0 |
| September | 163.49 | 163.49 | 0 |
| October | 163.49 | 163.49 | 0 |
| November | 163.49 | 163.49 | 0 |
| December | 163.49 | 163.49 | 0 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 163.49 | 163.49 | 0 |
| February | 163.49 | 163.49 | 0 |
| March | 163.49 | 163.49 | 0 |
| April | 163.49 | 163.49 | 0 |
| May | 163.49 | 163.49 | 0 |
| June | 163.49 | 163.49 | 0 |
| July | 163.49 | 163.49 | 0 |
| August | 163.49 | 163.49 | 0 |
| September | 163.49 | 163.49 | 0 |
| October | 163.49 | 163.49 | 0 |
| November | 163.49 | 163.49 | 0 |
| December | 163.49 | 163.49 | 0 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 163.49 | 163.49 | 0 |
| February | 163.49 | 163.49 | 0 |
| March | 163.49 | 163.49 | 0 |
| April | 163.49 | 163.49 | 0 |
| May | 163.49 | 163.49 | 0 |
| June | 163.49 | 163.49 | 0 |
| July | 163.49 | 163.49 | 0 |
| August | 163.49 | 163.49 | 0 |
| September | 163.49 | 163.49 | 0 |
| October | 163.49 | 163.49 | 0 |
| November | 163.49 | 163.49 | 0 |
| December | 163.49 | 163.49 | 0 |
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