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

Fund AdityaBSL MonthlInDP (G)
NAV
(Apr 19th, 2018)
69.75
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonthlInDP (G)
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 (G) 0.05% 0.68% 1.63% 2.97% 4.97% 8.69%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 68.47 68.76 0.42
February 68.75 69.03 0.41
March 69.03 69.50 0.68
April 69.61 69.75 0.21
May 69.61 69.75 0.21
June 69.61 69.75 0.21
July 69.61 69.75 0.21
August 69.61 69.75 0.21
September 69.61 69.75 0.21
October 69.61 69.75 0.21
November 69.61 69.75 0.21
December 69.61 69.75 0.21
2017
Month Open (₹) Close (₹) Return (%)
January 63.34 63.89 0.87
February 64.11 63.11 -1.56
March 62.90 63.80 1.42
April 63.88 64.23 0.55
May 64.28 65.29 1.57
June 65.31 66.04 1.12
July 66.02 66.65 0.97
August 66.68 67.14 0.70
September 67.19 67.43 0.36
October 67.51 67.87 0.53
November 67.89 68.16 0.39
December 68.20 68.42 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 56.40 55.95 -0.79
February 55.94 55.16 -1.39
March 55.54 56.93 2.50
April 57.18 57.89 1.24
May 57.89 58.18 0.51
June 58.16 59.14 1.67
July 59.27 61.07 3.04
August 61.27 61.88 0.99
September 61.88 62.47 0.95
October 62.82 62.94 0.20
November 62.98 64.27 2.06
December 64.28 62.65 -2.54
2015
Month Open (₹) Close (₹) Return (%)
January 52.91 53.82 1.72
February 53.80 53.78 -0.04
March 54.05 53.93 -0.22
April 54.09 53.67 -0.78
May 53.86 54.30 0.83
June 54.34 54.27 -0.13
July 54.42 55.16 1.35
August 55.25 55.18 -0.12
September 55.03 55.95 1.66
October 55.89 55.91 0.04
November 55.92 55.70 -0.40
December 55.81 56.28 0.84
2014
Month Open (₹) Close (₹) Return (%)
January 44.03 44 -0.09
February 44.01 44.22 0.47
March 44.17 45.21 2.34
April 45.09 45.67 1.29
May 45.77 46.93 2.54
June 47.07 47.69 1.32
July 48.06 47.82 -0.50
August 47.72 48.34 1.29
September 48.57 49.10 1.10
October 49.19 50.49 2.65
November 50.55 51.77 2.42
December 51.85 52.85 1.94
2013
Month Open (₹) Close (₹) Return (%)
January 42.07 42.20 0.31
February 42.16 41.73 -1.02
March 41.78 41.91 0.31
April 42.04 42.79 1.79
May 42.91 43.54 1.46
June 43.59 43.10 -1.13
July 43.18 41.75 -3.30
August 41.83 41.38 -1.07
September 41.60 42.23 1.52
October 42.26 43.37 2.62
November 43.38 43.50 0.27
December 43.62 44.03 0.95
2012
Month Open (₹) Close (₹) Return (%)
January 11.90 12.30 3.36
February 11.90 12.30 3.36
March 11.90 12.30 3.36
April 11.90 12.30 3.36
May 11.90 12.30 3.36
June 11.90 12.30 3.36
July 11.90 12.30 3.36
August 11.90 12.30 3.36
September 11.90 12.30 3.36
October 11.90 12.30 3.36
November 11.90 12.30 3.36
December 11.90 12.30 3.36
2011
Month Open (₹) Close (₹) Return (%)
January 11.90 12.30 3.36
February 11.90 12.30 3.36
March 11.90 12.30 3.36
April 11.90 12.30 3.36
May 11.90 12.30 3.36
June 11.90 12.30 3.36
July 11.90 12.30 3.36
August 11.90 12.30 3.36
September 11.90 12.30 3.36
October 11.90 12.30 3.36
November 11.90 12.30 3.36
December 11.90 12.30 3.36
2010
Month Open (₹) Close (₹) Return (%)
January 11.90 12.30 3.36
February 11.90 12.30 3.36
March 11.90 12.30 3.36
April 11.90 12.30 3.36
May 11.90 12.30 3.36
June 11.90 12.30 3.36
July 11.90 12.30 3.36
August 11.90 12.30 3.36
September 11.90 12.30 3.36
October 11.90 12.30 3.36
November 11.90 12.30 3.36
December 11.90 12.30 3.36
2009
Month Open (₹) Close (₹) Return (%)
January 11.90 12.30 3.36
February 11.90 12.30 3.36
March 11.90 12.30 3.36
April 11.90 12.30 3.36
May 11.90 12.30 3.36
June 11.90 12.30 3.36
July 11.90 12.30 3.36
August 11.90 12.30 3.36
September 11.90 12.30 3.36
October 11.90 12.30 3.36
November 11.90 12.30 3.36
December 11.90 12.30 3.36

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