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NAV History - Aditya Birla Sun Life India Opportunities Fund

Fund	AdityaBSL IndOppor (G)
NAV (Jun 1st, 2018)	163.49
Class	Equity - Diversified
Type	Open Ended
Inception Date	Dec 27th, 1999
Fund Manager	Mr.Kunal Sangoi

Fund	AdityaBSL IndOppor (G)
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 (G)	-0.35%	-3.89%	0.24%	12.52%	23.62%	31.38%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	155.02	163.21	5.28
February	162.45	163.84	0.86
March	163.10	156.79	-3.87
April	158.44	170.10	7.36
May	167.70	164.56	-1.87
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

2017

Month	Open (₹)	Close (₹)	Return (%)
January	116.81	116.67	-0.12
February	117.19	122.22	4.29
March	123.07	125.73	2.16
April	126.62	125.10	-1.20
May	124.94	123.96	-0.78
June	124.44	125.56	0.90
July	126.19	132.79	5.23
August	133.21	130.83	-1.79
September	132.25	135.60	2.53
October	136.57	144.35	5.70
November	145.76	147.41	1.13
December	145.30	155.70	7.16

2016

Month	Open (₹)	Close (₹)	Return (%)
January	116.55	112.34	-3.61
February	112.59	103.67	-7.92
March	106.15	111.99	5.50
April	112.07	114.41	2.09
May	114.51	113.95	-0.49
June	113.98	115.23	1.10
July	115.48	117.05	1.36
August	117.76	119.04	1.09
September	118.48	119.51	0.87
October	121.49	118.13	-2.77
November	118.41	116.66	-1.48
December	115.98	116.37	0.34

2015

Month	Open (₹)	Close (₹)	Return (%)
January	102.34	107.10	4.65
February	106.87	109.62	2.57
March	111.30	109.42	-1.69
April	109.92	104.99	-4.49
May	106.95	109.09	2
June	108.34	106.69	-1.52
July	107.92	114.92	6.49
August	115.37	112.92	-2.12
September	111	115.16	3.75
October	114.80	118.39	3.13
November	117.71	114.92	-2.37
December	115.75	116.45	0.60

2014

Month	Open (₹)	Close (₹)	Return (%)
January	66.03	65.79	-0.36
February	65.54	69.09	5.42
March	68.20	71.39	4.68
April	71.62	72.20	0.81
May	72.28	78.87	9.12
June	79.78	88.12	10.45
July	88.23	88.79	0.63
August	87.44	92.82	6.15
September	93.58	97.57	4.26
October	97.94	98.48	0.55
November	98.31	104.66	6.46
December	104.68	102.37	-2.21

2013

Month	Open (₹)	Close (₹)	Return (%)
January	53.21	52.53	-1.28
February	52.38	50.64	-3.32
March	51.03	51.51	0.94
April	51.54	49.99	-3.01
May	50.46	49.71	-1.49
June	50.11	50.79	1.36
July	50.62	53.68	6.05
August	53.25	54.84	2.99
September	55.24	56.57	2.41
October	56.61	59.68	5.42
November	60.17	60.78	1.01
December	61.52	66.29	7.75

2012

Month	Open (₹)	Close (₹)	Return (%)
January	14.87	14.87	0
February	49.99	49.99	0
March	49.64	49.52	-0.24
April	49.56	49.61	0.10
May	49.65	48.03	-3.26
June	47.30	49.13	3.87
July	49.30	48.13	-2.37
August	48.39	49.96	3.24
September	50.26	52.62	4.70
October	52.81	51.47	-2.54
November	51.30	51.62	0.62
December	52.13	53.09	1.84

2011

Month	Open (₹)	Close (₹)	Return (%)
January	14.87	14.87	0
February	14.87	14.87	0
March	14.87	14.87	0
April	14.87	14.87	0
May	14.87	14.87	0
June	14.87	14.87	0
July	14.87	14.87	0
August	14.87	14.87	0
September	14.87	14.87	0
October	14.87	14.87	0
November	14.87	14.87	0
December	14.87	14.87	0

2010

Month	Open (₹)	Close (₹)	Return (%)
January	14.87	14.87	0
February	14.87	14.87	0
March	14.87	14.87	0
April	14.87	14.87	0
May	14.87	14.87	0
June	14.87	14.87	0
July	14.87	14.87	0
August	14.87	14.87	0
September	14.87	14.87	0
October	14.87	14.87	0
November	14.87	14.87	0
December	14.87	14.87	0

2009

Month	Open (₹)	Close (₹)	Return (%)
January	14.87	14.87	0
February	14.87	14.87	0
March	14.87	14.87	0
April	14.87	14.87	0
May	14.87	14.87	0
June	14.87	14.87	0
July	14.87	14.87	0
August	14.87	14.87	0
September	14.87	14.87	0
October	14.87	14.87	0
November	14.87	14.87	0
December	14.87	14.87	0

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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