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

Fund AdityaBSL MonIncDivQ (D-Quar)
NAV
(Jun 1st, 2018)
12.27
Class Debt - Hybrid
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonIncDivQ (D-Quar)
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 MonIncDivQ (D-Quar) 0.04% -0.17% -1.23% -1.79% -2.79% -2.38%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.33 12.38 0.36
February 12.38 12.42 0.36
March 12.42 12.50 0.63
April 12.32 12.29 -0.21
May 12.30 12.27 -0.21
June 12.27 12.27 0
July 12.27 12.27 0
August 12.27 12.27 0
September 12.27 12.27 0
October 12.27 12.27 0
November 12.27 12.27 0
December 12.27 12.27 0
2017
Month Open (₹) Close (₹) Return (%)
January 12.50 12.60 0.81
February 12.65 12.44 -1.62
March 12.40 12.29 -0.86
April 12.31 12.37 0.50
May 12.38 12.56 1.51
June 12.57 12.70 1.06
July 12.42 12.53 0.90
August 12.53 12.61 0.63
September 12.62 12.66 0.29
October 12.39 12.45 0.46
November 12.45 12.49 0.32
December 12.50 12.53 0.27
2016
Month Open (₹) Close (₹) Return (%)
January 12.25 12.15 -0.84
February 12.14 11.97 -1.45
March 12.05 12.07 0.21
April 12.13 12.27 1.19
May 12.27 12.33 0.45
June 12.32 12.52 1.61
July 12.27 12.64 2.98
August 12.68 12.80 0.94
September 12.80 12.91 0.89
October 12.71 12.73 0.15
November 12.73 12.99 2
December 12.99 12.65 -2.60
2015
Month Open (₹) Close (₹) Return (%)
January 12.66 12.87 1.66
February 12.87 12.86 -0.09
March 12.92 12.61 -2.43
April 12.64 12.54 -0.83
May 12.58 12.68 0.79
June 12.69 12.66 -0.18
July 12.41 12.57 1.28
August 12.59 12.57 -0.19
September 12.53 12.74 1.61
October 12.44 12.44 -0.02
November 12.44 12.38 -0.45
December 12.41 12.51 0.78
2014
Month Open (₹) Close (₹) Return (%)
January 11.57 11.55 -0.13
February 11.56 11.61 0.44
March 11.59 11.61 0.16
April 11.58 11.73 1.24
May 11.75 12.04 2.49
June 12.08 12.23 1.27
July 12.05 11.99 -0.55
August 11.96 12.11 1.24
September 12.17 12.29 1.05
October 12.05 12.36 2.59
November 12.37 12.66 2.37
December 12.68 12.92 1.89
2013
Month Open (₹) Close (₹) Return (%)
January 12.10 12.15 0.41
February 12.14 12.01 -1.07
March 12.03 11.86 -1.41
April 11.90 12.09 1.58
May 12.12 12.12 0.03
June 12.14 12 -1.15
July 12.02 11.62 -3.31
August 11.64 11.52 -1.09
September 11.58 11.75 1.47
October 11.37 11.66 2.56
November 11.66 11.69 0.22
December 11.72 11.82 0.90
2012
Month Open (₹) Close (₹) Return (%)
January 21.18 19.97 -5.71
February 11.95 11.95 0
March 11.93 11.81 -1.01
April 11.84 11.86 0.17
May 11.86 11.80 -0.51
June 11.79 11.96 1.44
July 11.79 11.83 0.34
August 11.84 11.88 0.34
September 11.89 12.18 2.44
October 11.99 11.99 0
November 12 12.15 1.25
December 12.17 12.26 0.74
2011
Month Open (₹) Close (₹) Return (%)
January 21.18 19.97 -5.71
February 21.18 19.97 -5.71
March 21.18 19.97 -5.71
April 21.18 19.97 -5.71
May 21.18 19.97 -5.71
June 21.18 19.97 -5.71
July 21.18 19.97 -5.71
August 21.18 19.97 -5.71
September 21.18 19.97 -5.71
October 21.18 19.97 -5.71
November 21.18 19.97 -5.71
December 21.18 19.97 -5.71
2010
Month Open (₹) Close (₹) Return (%)
January 21.18 19.97 -5.71
February 21.18 19.97 -5.71
March 21.18 19.97 -5.71
April 21.18 19.97 -5.71
May 21.18 19.97 -5.71
June 21.18 19.97 -5.71
July 21.18 19.97 -5.71
August 21.18 19.97 -5.71
September 21.18 19.97 -5.71
October 21.18 19.97 -5.71
November 21.18 19.97 -5.71
December 21.18 19.97 -5.71
2009
Month Open (₹) Close (₹) Return (%)
January 21.18 19.97 -5.71
February 21.18 19.97 -5.71
March 21.18 19.97 -5.71
April 21.18 19.97 -5.71
May 21.18 19.97 -5.71
June 21.18 19.97 -5.71
July 21.18 19.97 -5.71
August 21.18 19.97 -5.71
September 21.18 19.97 -5.71
October 21.18 19.97 -5.71
November 21.18 19.97 -5.71
December 21.18 19.97 -5.71
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