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NAV History - Aditya Birla Sun Life Monthly Income - Direct Plan

Fund	AdityaBSL MonthlInDP (D)
NAV (Jun 1st, 2018)	13.76
Class	Debt - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Ms.Sunaina da Cunha

Fund	AdityaBSL MonthlInDP (D)
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 MonthlInDP (D)	-0.56%	-1.24%	-1.08%	-2.02%	-1.77%	-0.69%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	13.95	14.01	0.42
February	13.93	13.99	0.41
March	13.91	14.01	0.68
April	13.96	13.93	-0.16
May	13.87	13.85	-0.15
June	13.76	13.76	0
July	13.76	13.76	0
August	13.76	13.76	0
September	13.76	13.76	0
October	13.76	13.76	0
November	13.76	13.76	0
December	13.76	13.76	0

2017

Month	Open (₹)	Close (₹)	Return (%)
January	13.83	13.95	0.87
February	13.92	13.70	-1.56
March	13.58	13.70	0.85
April	13.71	13.79	0.55
May	13.72	13.94	1.57
June	13.86	14.01	1.12
July	13.93	14.06	0.97
August	13.98	14.08	0.70
September	14.01	14.06	0.36
October	14	14.07	0.53
November	13.99	14.05	0.39
December	13.97	14.02	0.32

2016

Month	Open (₹)	Close (₹)	Return (%)
January	13.21	13.10	-0.79
February	13.02	12.84	-1.39
March	12.85	13.10	1.93
April	13.16	13.32	1.24
May	13.25	13.32	0.51
June	13.23	13.45	1.67
July	13.41	13.81	3.04
August	13.78	13.92	0.99
September	13.83	13.97	0.95
October	13.96	13.99	0.20
November	13.92	14.21	2.06
December	14.12	13.77	-2.54

2015

Month	Open (₹)	Close (₹)	Return (%)
January	13.28	13.51	1.72
February	13.43	13.42	-0.04
March	13.42	13.31	-0.81
April	13.35	13.25	-0.78
May	13.21	13.32	0.83
June	13.26	13.24	-0.13
July	13.20	13.38	1.35
August	13.32	13.30	-0.13
September	13.19	13.41	1.66
October	13.32	13.32	0.04
November	13.25	13.20	-0.40
December	13.14	13.25	0.84

2014

Month	Open (₹)	Close (₹)	Return (%)
January	11.68	11.67	-0.09
February	11.63	11.69	0.47
March	11.64	11.90	2.26
April	11.87	12.03	1.29
May	12	12.30	2.54
June	12.31	12.47	1.32
July	12.49	12.43	-0.50
August	12.33	12.49	1.29
September	12.48	12.62	1.10
October	12.56	12.90	2.65
November	12.84	13.15	2.42
December	13.10	13.35	1.94

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.61	11.59	-0.17
February	11.50	11.38	-1.04
March	11.32	11.36	0.35
April	11.32	11.50	1.63
May	11.47	11.62	1.36
June	11.56	11.43	-1.13
July	11.45	11.07	-3.30
August	11.09	10.97	-1.07
September	11.03	11.20	1.52
October	11.21	11.50	2.62
November	11.50	11.54	0.27
December	11.57	11.68	0.94

2012

Month	Open (₹)	Close (₹)	Return (%)
January	69.42	69.42	0
February	69.42	69.42	0
March	69.42	69.42	0
April	69.42	69.42	0
May	69.42	69.42	0
June	69.42	69.42	0
July	69.42	69.42	0
August	69.42	69.42	0
September	69.42	69.42	0
October	69.42	69.42	0
November	69.42	69.42	0
December	69.42	69.42	0

2011

Month	Open (₹)	Close (₹)	Return (%)
January	69.42	69.42	0
February	69.42	69.42	0
March	69.42	69.42	0
April	69.42	69.42	0
May	69.42	69.42	0
June	69.42	69.42	0
July	69.42	69.42	0
August	69.42	69.42	0
September	69.42	69.42	0
October	69.42	69.42	0
November	69.42	69.42	0
December	69.42	69.42	0

2010

Month	Open (₹)	Close (₹)	Return (%)
January	69.42	69.42	0
February	69.42	69.42	0
March	69.42	69.42	0
April	69.42	69.42	0
May	69.42	69.42	0
June	69.42	69.42	0
July	69.42	69.42	0
August	69.42	69.42	0
September	69.42	69.42	0
October	69.42	69.42	0
November	69.42	69.42	0
December	69.42	69.42	0

2009

Month	Open (₹)	Close (₹)	Return (%)
January	69.42	69.42	0
February	69.42	69.42	0
March	69.42	69.42	0
April	69.42	69.42	0
May	69.42	69.42	0
June	69.42	69.42	0
July	69.42	69.42	0
August	69.42	69.42	0
September	69.42	69.42	0
October	69.42	69.42	0
November	69.42	69.42	0
December	69.42	69.42	0

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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