Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan

Fund AdityaB IIF AnnIXDP (D-Quar)
NAV
(Aug 5th, 2014)
10
Class Debt - Income
Type Interval Scheme
Inception Date Jul 26th, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaB IIF AnnIXDP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
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
AdityaB IIF AnnIXDP (D-Quar) -6.02% -5.54% -5.33% -4.13% -2.92% -0.10%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.64 10 -6.06
February 10.64 10 -6.06
March 10.64 10 -6.06
April 10.64 10 -6.06
May 10.64 10 -6.06
June 10.64 10 -6.06
July 10.64 10 -6.06
August 10.64 10 -6.06
September 10.64 10 -6.06
October 10.64 10 -6.06
November 10.64 10 -6.06
December 10.64 10 -6.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.64 10 -6.06
February 10.64 10 -6.06
March 10.64 10 -6.06
April 10.64 10 -6.06
May 10.64 10 -6.06
June 10.64 10 -6.06
July 10.64 10 -6.06
August 10.64 10 -6.06
September 10.64 10 -6.06
October 10.64 10 -6.06
November 10.64 10 -6.06
December 10.64 10 -6.06
2015
Month Open (₹) Close (₹) Return (%)
January 10.64 10 -6.06
February 10.64 10 -6.06
March 10.64 10 -6.06
April 10.64 10 -6.06
May 10.64 10 -6.06
June 10.64 10 -6.06
July 10.64 10 -6.06
August 10.64 10 -6.06
September 10.64 10 -6.06
October 10.64 10 -6.06
November 10.64 10 -6.06
December 10.64 10 -6.06
2014
Month Open (₹) Close (₹) Return (%)
January 10.36 10.42 0.52
February 10.42 10.48 0.57
March 10.49 10.59 0.98
April 10.48 10.55 0.67
May 10.55 10.63 0.76
June 10.64 10.58 -0.61
July 10.58 10.64 0.58
August 10.64 10 -6.06
September 10.64 10 -6.06
October 10.64 10 -6.06
November 10.64 10 -6.06
December 10.64 10 -6.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.14 10.17 0.35
February 10.14 10.17 0.35
March 10.14 10.17 0.35
April 10.14 10.17 0.35
May 10.14 10.17 0.35
June 10.14 10.17 0.35
July 10.14 10.17 0.35
August 10.01 10 -0.09
September 10.01 10.18 1.68
October 10.19 10.29 1.02
November 10.29 10.35 0.54
December 10.36 10.36 0.01
2012
Month Open (₹) Close (₹) Return (%)
January 10.14 10.17 0.35
February 10.14 10.17 0.35
March 10.14 10.17 0.35
April 10.14 10.17 0.35
May 10.14 10.17 0.35
June 10.14 10.17 0.35
July 10.14 10.17 0.35
August 10.14 10.17 0.35
September 10.14 10.17 0.35
October 10.14 10.17 0.35
November 10.14 10.17 0.35
December 10.14 10.17 0.35
2011
Month Open (₹) Close (₹) Return (%)
January 10.14 10.17 0.35
February 10.14 10.17 0.35
March 10.14 10.17 0.35
April 10.14 10.17 0.35
May 10.14 10.17 0.35
June 10.14 10.17 0.35
July 10.14 10.17 0.35
August 10.14 10.17 0.35
September 10.14 10.17 0.35
October 10.14 10.17 0.35
November 10.14 10.17 0.35
December 10.14 10.17 0.35
2010
Month Open (₹) Close (₹) Return (%)
January 10.14 10.17 0.35
February 10.14 10.17 0.35
March 10.14 10.17 0.35
April 10.14 10.17 0.35
May 10.14 10.17 0.35
June 10.14 10.17 0.35
July 10.14 10.17 0.35
August 10.14 10.17 0.35
September 10.14 10.17 0.35
October 10.14 10.17 0.35
November 10.14 10.17 0.35
December 10.14 10.17 0.35
2009
Month Open (₹) Close (₹) Return (%)
January 10.14 10.17 0.35
February 10.14 10.17 0.35
March 10.14 10.17 0.35
April 10.14 10.17 0.35
May 10.14 10.17 0.35
June 10.14 10.17 0.35
July 10.14 10.17 0.35
August 10.14 10.17 0.35
September 10.14 10.17 0.35
October 10.14 10.17 0.35
November 10.14 10.17 0.35
December 10.14 10.17 0.35
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X