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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Interval Income Fund - Annual Plan X

Fund AdityaB IIF AnnualX (D)
NAV
(Sep 11th, 2018) 		10
Class Debt - Income
Type Interval Scheme
Inception Date Aug 21st, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaB IIF AnnualX (D)
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 AnnualX (D) -5.82% -5.41% -4.40% -2.85% -1.52% -0.07%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.18 10.23 0.42
February 10.23 10.28 0.48
March 10.28 10.34 0.57
April 10.35 10.39 0.37
May 10.40 10.44 0.45
June 10.44 10.50 0.50
July 10.50 10.55 0.50
August 10.56 10.61 0.52
September 10.62 10 -5.79
October 10.62 10 -5.79
November 10.62 10 -5.79
December 10.62 10 -5.79
2017
Month Open (₹) Close (₹) Return (%)
January 10.27 10.33 0.52
February 10.33 10.38 0.49
March 10.38 10.44 0.55
April 10.44 10.49 0.44
May 10.50 10.55 0.51
June 10.55 10.61 0.51
July 10.61 10.66 0.48
August 10.67 10.72 0.49
September 10.72 10.04 -6.38
October 10.05 10.09 0.45
November 10.09 10.14 0.47
December 10.15 10.18 0.33
2016
Month Open (₹) Close (₹) Return (%)
January 10.26 10.30 0.31
February 10.30 10.35 0.50
March 10.36 10.46 0.98
April 10.47 10.52 0.49
May 10.53 10.59 0.64
June 10.60 10.66 0.64
July 10.67 10.72 0.51
August 10.73 10.79 0.54
September 10 10.07 0.71
October 10.08 10.13 0.47
November 10.13 10.23 0.91
December 10.23 10.27 0.38
2015
Month Open (₹) Close (₹) Return (%)
January 10.33 10.40 0.64
February 10.40 10.45 0.47
March 10.46 10.55 0.89
April 10.57 10.62 0.47
May 10.63 10.70 0.64
June 10.70 10.77 0.62
July 10.77 10.84 0.63
August 10.85 10 -7.81
September 10 10.10 1
October 10.10 10.14 0.40
November 10.15 10.20 0.51
December 10.20 10.26 0.58
2014
Month Open (₹) Close (₹) Return (%)
January 10.43 10.48 0.48
February 10.49 10.55 0.58
March 10.55 10.66 1.05
April 10.66 10.73 0.67
May 10.74 10.83 0.79
June 10.83 10.91 0.69
July 10.91 10.99 0.67
August 10.99 10 -8.95
September 10.01 10.08 0.71
October 10.09 10.17 0.88
November 10.18 10.25 0.64
December 10.26 10.33 0.67
2013
Month Open (₹) Close (₹) Return (%)
January 25.51 25.39 -0.45
February 25.51 25.39 -0.45
March 25.51 25.39 -0.45
April 25.51 25.39 -0.45
May 25.51 25.39 -0.45
June 25.51 25.39 -0.45
July 25.51 25.39 -0.45
August 10.01 9.98 -0.34
September 9.99 10.18 1.88
October 10.18 10.29 1.05
November 10.29 10.34 0.42
December 10.34 10.42 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 25.51 25.39 -0.45
February 25.51 25.39 -0.45
March 25.51 25.39 -0.45
April 25.51 25.39 -0.45
May 25.51 25.39 -0.45
June 25.51 25.39 -0.45
July 25.51 25.39 -0.45
August 25.51 25.39 -0.45
September 25.51 25.39 -0.45
October 25.51 25.39 -0.45
November 25.51 25.39 -0.45
December 25.51 25.39 -0.45
2011
Month Open (₹) Close (₹) Return (%)
January 25.51 25.39 -0.45
February 25.51 25.39 -0.45
March 25.51 25.39 -0.45
April 25.51 25.39 -0.45
May 25.51 25.39 -0.45
June 25.51 25.39 -0.45
July 25.51 25.39 -0.45
August 25.51 25.39 -0.45
September 25.51 25.39 -0.45
October 25.51 25.39 -0.45
November 25.51 25.39 -0.45
December 25.51 25.39 -0.45
2010
Month Open (₹) Close (₹) Return (%)
January 25.51 25.39 -0.45
February 25.51 25.39 -0.45
March 25.51 25.39 -0.45
April 25.51 25.39 -0.45
May 25.51 25.39 -0.45
June 25.51 25.39 -0.45
July 25.51 25.39 -0.45
August 25.51 25.39 -0.45
September 25.51 25.39 -0.45
October 25.51 25.39 -0.45
November 25.51 25.39 -0.45
December 25.51 25.39 -0.45
2009
Month Open (₹) Close (₹) Return (%)
January 25.51 25.39 -0.45
February 25.51 25.39 -0.45
March 25.51 25.39 -0.45
April 25.51 25.39 -0.45
May 25.51 25.39 -0.45
June 25.51 25.39 -0.45
July 25.51 25.39 -0.45
August 25.51 25.39 -0.45
September 25.51 25.39 -0.45
October 25.51 25.39 -0.45
November 25.51 25.39 -0.45
December 25.51 25.39 -0.45
Mutual Funds In India
Source: Dion Global Solutions Ltd
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