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

Fund	AdityaB IIF AnnualX (D-Quar)
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-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 AnnualX (D-Quar)	-4.56%	-4.14%	-3.86%	-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	10.28	0
April	10.29	10.33	0.37
May	10.34	10.38	0.45
June	10.39	10.36	-0.26
July	10.36	10.42	0.50
August	10.42	10.47	0.51
September	10.48	10	-4.53
October	10.48	10	-4.53
November	10.48	10	-4.53
December	10.48	10	-4.53

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.23	10.29	0.52
February	10.29	10.34	0.49
March	10.34	10.33	-0.14
April	10.33	10.38	0.44
May	10.39	10.44	0.51
June	10.44	10.40	-0.35
July	10.41	10.46	0.48
August	10.46	10.51	0.50
September	10.51	10.04	-4.54
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	10.22	10.25	0.31
February	10.26	10.31	0.50
March	10.31	10.35	0.33
April	10.36	10.41	0.49
May	10.41	10.48	0.64
June	10.48	10.45	-0.31
July	10.45	10.51	0.51
August	10.51	10.57	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	10.22	-0.03

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.27	10.34	0.64
February	10.35	10.40	0.48
March	10.40	10.41	0.05
April	10.42	10.47	0.47
May	10.48	10.55	0.64
June	10.56	10.51	-0.46
July	10.51	10.58	0.63
August	10.59	10	-5.53
September	10	10.10	0.99
October	10.10	10.14	0.39
November	10.15	10.20	0.51
December	10.20	10.22	0.15

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.36	10.41	0.48
February	10.42	10.48	0.58
March	10.49	10.60	1.05
April	10.49	10.56	0.67
May	10.57	10.65	0.79
June	10.66	10.60	-0.56
July	10.60	10.67	0.67
August	10.68	10	-6.30
September	10.01	10.08	0.71
October	10.09	10.17	0.88
November	10.18	10.25	0.64
December	10.26	10.27	0.13

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.62	10	-5.79
February	10.62	10	-5.79
March	10.62	10	-5.79
April	10.62	10	-5.79
May	10.62	10	-5.79
June	10.62	10	-5.79
July	10.62	10	-5.79
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	10.36	0.11

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.62	10	-5.79
February	10.62	10	-5.79
March	10.62	10	-5.79
April	10.62	10	-5.79
May	10.62	10	-5.79
June	10.62	10	-5.79
July	10.62	10	-5.79
August	10.62	10	-5.79
September	10.62	10	-5.79
October	10.62	10	-5.79
November	10.62	10	-5.79
December	10.62	10	-5.79

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.62	10	-5.79
February	10.62	10	-5.79
March	10.62	10	-5.79
April	10.62	10	-5.79
May	10.62	10	-5.79
June	10.62	10	-5.79
July	10.62	10	-5.79
August	10.62	10	-5.79
September	10.62	10	-5.79
October	10.62	10	-5.79
November	10.62	10	-5.79
December	10.62	10	-5.79

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.62	10	-5.79
February	10.62	10	-5.79
March	10.62	10	-5.79
April	10.62	10	-5.79
May	10.62	10	-5.79
June	10.62	10	-5.79
July	10.62	10	-5.79
August	10.62	10	-5.79
September	10.62	10	-5.79
October	10.62	10	-5.79
November	10.62	10	-5.79
December	10.62	10	-5.79

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.62	10	-5.79
February	10.62	10	-5.79
March	10.62	10	-5.79
April	10.62	10	-5.79
May	10.62	10	-5.79
June	10.62	10	-5.79
July	10.62	10	-5.79
August	10.62	10	-5.79
September	10.62	10	-5.79
October	10.62	10	-5.79
November	10.62	10	-5.79
December	10.62	10	-5.79

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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