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NAV History - Aditya Birla Sun Life India Reforms Fund - Direct Plan

Fund AdityaBSL IndReforDP (G)
NAV
(May 18th, 2018)
20.46
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL IndReforDP (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 IndReforDP (G) -2.99% -3.08% 0.49% -2.39% 0.15% 11.14%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.65 21.35 -1.39
February 21.52 20.47 -4.88
March 20.50 20.21 -1.41
April 20.47 21.47 4.89
May 21.16 20.46 -3.31
June 21.16 20.46 -3.31
July 21.16 20.46 -3.31
August 21.16 20.46 -3.31
September 21.16 20.46 -3.31
October 21.16 20.46 -3.31
November 21.16 20.46 -3.31
December 21.16 20.46 -3.31
2017
Month Open (₹) Close (₹) Return (%)
January 14.92 16.25 8.91
February 16.69 17 1.86
March 17.04 18.08 6.10
April 18.12 18.59 2.59
May 18.65 18.69 0.21
June 18.80 18.49 -1.65
July 18.71 20.25 8.23
August 20.56 20.75 0.92
September 20.88 20.44 -2.11
October 20.61 21.24 3.06
November 21.24 21.19 -0.24
December 20.88 21.78 4.31
2016
Month Open (₹) Close (₹) Return (%)
January 13.99 13.25 -5.29
February 13.27 12.29 -7.39
March 12.59 13.41 6.51
April 13.42 13.78 2.68
May 13.75 14.14 2.84
June 14.11 14.79 4.82
July 14.88 15.86 6.59
August 15.89 16.50 3.84
September 16.53 16.56 0.18
October 16.94 16.64 -1.77
November 16.81 15.13 -9.99
December 14.99 14.86 -0.87
2015
Month Open (₹) Close (₹) Return (%)
January 14.15 14.64 3.46
February 14.70 14.64 -0.41
March 14.99 14.37 -4.14
April 14.54 14.05 -3.37
May 14.16 14.34 1.27
June 14.36 14.16 -1.39
July 14.31 14.60 2.03
August 14.72 13.85 -5.91
September 13.61 13.91 2.20
October 13.90 13.88 -0.14
November 13.88 13.93 0.36
December 13.93 13.92 -0.07
2014
Month Open (₹) Close (₹) Return (%)
January 8.87 8.07 -9.02
February 7.97 8.34 4.64
March 8.32 9.60 15.38
April 9.56 9.84 2.93
May 9.83 11.77 19.74
June 12.19 12.64 3.69
July 12.74 12.34 -3.14
August 12.21 12.61 3.28
September 12.88 12.80 -0.62
October 12.68 13.55 6.86
November 13.59 14.18 4.34
December 14.09 14.15 0.43
2013
Month Open (₹) Close (₹) Return (%)
January 10.04 9.73 -3.09
February 9.68 8.68 -10.33
March 8.72 8.56 -1.83
April 8.63 8.94 3.59
May 9.03 8.67 -3.99
June 8.60 8.18 -4.88
July 8.31 7.46 -10.23
August 7.36 6.80 -7.61
September 6.90 7.31 5.94
October 7.36 8.34 13.32
November 8.41 8.47 0.71
December 8.55 8.85 3.51
2012
Month Open (₹) Close (₹) Return (%)
January 10.62 11.01 3.67
February 10.62 11.01 3.67
March 10.62 11.01 3.67
April 10.62 11.01 3.67
May 10.62 11.01 3.67
June 10.62 11.01 3.67
July 10.62 11.01 3.67
August 10.62 11.01 3.67
September 10.62 11.01 3.67
October 10.62 11.01 3.67
November 10.62 11.01 3.67
December 10.62 11.01 3.67
2011
Month Open (₹) Close (₹) Return (%)
January 10.62 11.01 3.67
February 10.62 11.01 3.67
March 10.62 11.01 3.67
April 10.62 11.01 3.67
May 10.62 11.01 3.67
June 10.62 11.01 3.67
July 10.62 11.01 3.67
August 10.62 11.01 3.67
September 10.62 11.01 3.67
October 10.62 11.01 3.67
November 10.62 11.01 3.67
December 10.62 11.01 3.67
2010
Month Open (₹) Close (₹) Return (%)
January 10.62 11.01 3.67
February 10.62 11.01 3.67
March 10.62 11.01 3.67
April 10.62 11.01 3.67
May 10.62 11.01 3.67
June 10.62 11.01 3.67
July 10.62 11.01 3.67
August 10.62 11.01 3.67
September 10.62 11.01 3.67
October 10.62 11.01 3.67
November 10.62 11.01 3.67
December 10.62 11.01 3.67
2009
Month Open (₹) Close (₹) Return (%)
January 10.62 11.01 3.67
February 10.62 11.01 3.67
March 10.62 11.01 3.67
April 10.62 11.01 3.67
May 10.62 11.01 3.67
June 10.62 11.01 3.67
July 10.62 11.01 3.67
August 10.62 11.01 3.67
September 10.62 11.01 3.67
October 10.62 11.01 3.67
November 10.62 11.01 3.67
December 10.62 11.01 3.67

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