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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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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