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NAV History - Aditya Birla Sun Life Monthly Income - Div Monthly

Fund AdityaBSL MonIncDivM (D-Mont)
NAV
(Jun 1st, 2018)
12.55
Class Debt - Hybrid
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonIncDivM (D-Mont)
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 MonIncDivM (D-Mont) -0.57% -1.30% -1.26% -2.38% -2.34% -1.47%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.76 12.81 0.36
February 12.73 12.77 0.36
March 12.71 12.79 0.63
April 12.74 12.71 -0.21
May 12.65 12.63 -0.21
June 12.55 12.55 0
July 12.55 12.55 0
August 12.55 12.55 0
September 12.55 12.55 0
October 12.55 12.55 0
November 12.55 12.55 0
December 12.55 12.55 0
2017
Month Open (₹) Close (₹) Return (%)
January 12.75 12.86 0.81
February 12.82 12.62 -1.62
March 12.51 12.60 0.77
April 12.62 12.68 0.50
May 12.62 12.81 1.51
June 12.73 12.87 1.05
July 12.79 12.91 0.90
August 12.83 12.91 0.63
September 12.85 12.88 0.29
October 12.83 12.89 0.46
November 12.81 12.85 0.32
December 12.79 12.82 0.27
2016
Month Open (₹) Close (₹) Return (%)
January 12.26 12.16 -0.84
February 12.09 11.91 -1.45
March 11.92 12.15 1.88
April 12.20 12.34 1.19
May 12.27 12.33 0.45
June 12.25 12.45 1.61
July 12.40 12.77 2.98
August 12.75 12.87 0.94
September 12.79 12.90 0.89
October 12.90 12.92 0.15
November 12.85 13.11 2
December 13.03 12.69 -2.60
2015
Month Open (₹) Close (₹) Return (%)
January 12.43 12.63 1.66
February 12.56 12.55 -0.09
March 12.54 12.43 -0.87
April 12.47 12.36 -0.83
May 12.33 12.43 0.79
June 12.37 12.34 -0.18
July 12.30 12.46 1.28
August 12.41 12.38 -0.19
September 12.28 12.47 1.61
October 12.39 12.39 -0.02
November 12.32 12.26 -0.45
December 12.21 12.31 0.78
2014
Month Open (₹) Close (₹) Return (%)
January 11.15 11.14 -0.13
February 11.08 11.12 0.44
March 11.05 11.25 1.76
April 11.22 11.36 1.24
May 11.31 11.59 2.49
June 11.56 11.70 1.26
July 11.73 11.66 -0.55
August 11.57 11.71 1.24
September 11.70 11.83 1.05
October 11.77 12.08 2.60
November 12.02 12.31 2.37
December 12.26 12.49 1.88
2013
Month Open (₹) Close (₹) Return (%)
January 11.53 11.58 0.43
February 11.49 11.37 -1.04
March 11.31 11.35 0.35
April 11.31 11.49 1.60
May 11.45 11.62 1.44
June 11.55 11.42 -1.15
July 11.36 10.99 -3.31
August 10.93 10.81 -1.09
September 10.81 10.97 1.47
October 10.91 11.19 2.57
November 11.13 11.15 0.22
December 11.12 11.22 0.90
2012
Month Open (₹) Close (₹) Return (%)
January 28.95 26.94 -6.95
February 11.39 11.39 0
March 11.31 11.37 0.53
April 11.33 11.35 0.18
May 11.29 11.23 -0.53
June 11.16 11.33 1.52
July 11.28 11.32 0.35
August 11.25 11.30 0.44
September 11.24 11.51 2.40
October 11.46 11.46 0
November 11.38 11.52 1.23
December 11.47 11.56 0.78
2011
Month Open (₹) Close (₹) Return (%)
January 28.95 26.94 -6.95
February 28.95 26.94 -6.95
March 28.95 26.94 -6.95
April 28.95 26.94 -6.95
May 28.95 26.94 -6.95
June 28.95 26.94 -6.95
July 28.95 26.94 -6.95
August 28.95 26.94 -6.95
September 28.95 26.94 -6.95
October 28.95 26.94 -6.95
November 28.95 26.94 -6.95
December 28.95 26.94 -6.95
2010
Month Open (₹) Close (₹) Return (%)
January 28.95 26.94 -6.95
February 28.95 26.94 -6.95
March 28.95 26.94 -6.95
April 28.95 26.94 -6.95
May 28.95 26.94 -6.95
June 28.95 26.94 -6.95
July 28.95 26.94 -6.95
August 28.95 26.94 -6.95
September 28.95 26.94 -6.95
October 28.95 26.94 -6.95
November 28.95 26.94 -6.95
December 28.95 26.94 -6.95
2009
Month Open (₹) Close (₹) Return (%)
January 28.95 26.94 -6.95
February 28.95 26.94 -6.95
March 28.95 26.94 -6.95
April 28.95 26.94 -6.95
May 28.95 26.94 -6.95
June 28.95 26.94 -6.95
July 28.95 26.94 -6.95
August 28.95 26.94 -6.95
September 28.95 26.94 -6.95
October 28.95 26.94 -6.95
November 28.95 26.94 -6.95
December 28.95 26.94 -6.95

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