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NAV History - Aditya Birla Sun Life India Opportunities Fund

Fund AdityaBSL IndOppor (D)
NAV
(Nov 20th, 2017)
29.94
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) 1.35% 2.25% 10.11% 16.09% 9.19% 18.06%

NAV History

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 29.94 -1.09
December 30.27 29.94 -1.09
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 145.76 144.18 -1.08
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 145.76 144.18 -1.08
February 145.76 144.18 -1.08
March 145.76 144.18 -1.08
April 145.76 144.18 -1.08
May 145.76 144.18 -1.08
June 145.76 144.18 -1.08
July 145.76 144.18 -1.08
August 145.76 144.18 -1.08
September 145.76 144.18 -1.08
October 145.76 144.18 -1.08
November 145.76 144.18 -1.08
December 145.76 144.18 -1.08
2010
Month Open (₹) Close (₹) Return (%)
January 145.76 144.18 -1.08
February 145.76 144.18 -1.08
March 145.76 144.18 -1.08
April 145.76 144.18 -1.08
May 145.76 144.18 -1.08
June 145.76 144.18 -1.08
July 145.76 144.18 -1.08
August 145.76 144.18 -1.08
September 145.76 144.18 -1.08
October 145.76 144.18 -1.08
November 145.76 144.18 -1.08
December 145.76 144.18 -1.08
2009
Month Open (₹) Close (₹) Return (%)
January 145.76 144.18 -1.08
February 145.76 144.18 -1.08
March 145.76 144.18 -1.08
April 145.76 144.18 -1.08
May 145.76 144.18 -1.08
June 145.76 144.18 -1.08
July 145.76 144.18 -1.08
August 145.76 144.18 -1.08
September 145.76 144.18 -1.08
October 145.76 144.18 -1.08
November 145.76 144.18 -1.08
December 145.76 144.18 -1.08

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