Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Aditya Birla Sun Life Monthly Income - Growth

Fund AdityaBSL MonthlyInc (G)
NAV
(Jun 1st, 2018)
66.81
Class Debt - Hybrid
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonthlyInc (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 MonthlyInc (G) 0.04% -0.17% 0.39% 1.49% 2.72% 5.46%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 66.08 66.32 0.36
February 66.32 66.55 0.36
March 66.55 66.97 0.63
April 67.06 66.92 -0.21
May 66.96 66.82 -0.21
June 66.81 66.81 0
July 66.81 66.81 0
August 66.81 66.81 0
September 66.81 66.81 0
October 66.81 66.81 0
November 66.81 66.81 0
December 66.81 66.81 0
2017
Month Open (₹) Close (₹) Return (%)
January 61.63 62.13 0.81
February 62.35 61.34 -1.62
March 61.14 61.96 1.35
April 62.03 62.34 0.50
May 62.38 63.33 1.51
June 63.35 64.01 1.06
July 63.99 64.57 0.90
August 64.59 64.99 0.63
September 65.04 65.23 0.29
October 65.30 65.60 0.46
November 65.62 65.83 0.32
December 65.86 66.04 0.27
2016
Month Open (₹) Close (₹) Return (%)
January 55.27 54.81 -0.84
February 54.79 53.99 -1.45
March 54.37 55.70 2.45
April 55.94 56.61 1.19
May 56.60 56.86 0.45
June 56.84 57.75 1.61
July 57.88 59.61 2.98
August 59.80 60.36 0.94
September 60.37 60.90 0.89
October 61.23 61.33 0.15
November 61.36 62.58 2
December 62.59 60.97 -2.60
2015
Month Open (₹) Close (₹) Return (%)
January 52.24 53.11 1.66
February 53.09 53.04 -0.09
March 53.30 53.15 -0.28
April 53.30 52.86 -0.83
May 53.04 53.46 0.79
June 53.49 53.40 -0.18
July 53.54 54.23 1.28
August 54.31 54.21 -0.19
September 54.06 54.93 1.61
October 54.87 54.86 -0.02
November 54.87 54.62 -0.45
December 54.73 55.15 0.78
2014
Month Open (₹) Close (₹) Return (%)
January 43.75 43.69 -0.13
February 43.71 43.90 0.44
March 43.85 44.86 2.30
April 44.74 45.30 1.24
May 45.39 46.52 2.49
June 46.66 47.25 1.26
July 47.61 47.35 -0.55
August 47.25 47.84 1.24
September 48.06 48.56 1.05
October 48.65 49.91 2.59
November 49.96 51.15 2.37
December 51.22 52.19 1.88
2013
Month Open (₹) Close (₹) Return (%)
January 41.98 42.18 0.48
February 42.13 41.69 -1.04
March 41.73 41.86 0.31
April 41.99 42.65 1.56
May 42.76 43.38 1.44
June 43.43 42.93 -1.15
July 43.01 41.58 -3.31
August 41.66 41.21 -1.09
September 41.42 42.03 1.47
October 42.05 43.13 2.57
November 43.15 43.24 0.22
December 43.36 43.75 0.90
2012
Month Open (₹) Close (₹) Return (%)
January 10.19 10.14 -0.51
February 38.88 38.88 0
March 38.81 39 0.49
April 39.08 39.14 0.15
May 39.13 38.94 -0.49
June 38.91 39.48 1.46
July 39.52 39.65 0.33
August 39.68 39.84 0.40
September 39.86 40.84 2.46
October 40.89 40.88 -0.02
November 40.92 41.41 1.20
December 41.48 41.82 0.82
2011
Month Open (₹) Close (₹) Return (%)
January 10.19 10.14 -0.51
February 10.19 10.14 -0.51
March 10.19 10.14 -0.51
April 10.19 10.14 -0.51
May 10.19 10.14 -0.51
June 10.19 10.14 -0.51
July 10.19 10.14 -0.51
August 10.19 10.14 -0.51
September 10.19 10.14 -0.51
October 10.19 10.14 -0.51
November 10.19 10.14 -0.51
December 10.19 10.14 -0.51
2010
Month Open (₹) Close (₹) Return (%)
January 10.19 10.14 -0.51
February 10.19 10.14 -0.51
March 10.19 10.14 -0.51
April 10.19 10.14 -0.51
May 10.19 10.14 -0.51
June 10.19 10.14 -0.51
July 10.19 10.14 -0.51
August 10.19 10.14 -0.51
September 10.19 10.14 -0.51
October 10.19 10.14 -0.51
November 10.19 10.14 -0.51
December 10.19 10.14 -0.51
2009
Month Open (₹) Close (₹) Return (%)
January 10.19 10.14 -0.51
February 10.19 10.14 -0.51
March 10.19 10.14 -0.51
April 10.19 10.14 -0.51
May 10.19 10.14 -0.51
June 10.19 10.14 -0.51
July 10.19 10.14 -0.51
August 10.19 10.14 -0.51
September 10.19 10.14 -0.51
October 10.19 10.14 -0.51
November 10.19 10.14 -0.51
December 10.19 10.14 -0.51

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more