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NAV History - Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan

Fund AdityaBSL MfgEquiDP (D)
NAV
(Dec 19th, 2018)
11.67
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 13th, 2015
Fund Manager Mr.Anil Shah
Fund AdityaBSL MfgEquiDP (D)
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 MfgEquiDP (D) 2.10% 2.46% -1.93% -0.60% -1.35% -17.93%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.45 14.14 -2.15
February 14.16 13.72 -3.11
March 12.30 11.83 -3.82
April 11.99 12.55 4.67
May 12.38 11.94 -3.55
June 11.85 11.56 -2.45
July 11.51 11.93 3.65
August 11.89 12.52 5.30
September 12.44 11.31 -9.08
October 11.33 10.94 -3.44
November 11.01 11.36 3.18
December 11.45 11.67 1.92
2017
Month Open (₹) Close (₹) Return (%)
January 11.19 11.87 6.08
February 12.13 12.19 0.49
March 12.28 11.82 -3.75
April 11.87 12.12 2.11
May 12.14 12.14 0
June 12.17 12.25 0.66
July 12.46 12.73 2.17
August 12.82 12.75 -0.55
September 12.90 12.72 -1.40
October 12.82 13.62 6.24
November 13.71 13.81 0.73
December 13.61 14.56 6.98
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 9.41 -6.18
February 9.41 8.72 -7.33
March 8.98 9.63 7.24
April 9.62 9.82 2.08
May 9.84 10.04 2.03
June 10.02 10.30 2.79
July 10.41 11.06 6.24
August 11.10 11.64 4.86
September 11.61 11.92 2.67
October 12.18 12.09 -0.74
November 12.24 11.31 -7.60
December 11.26 11.05 -1.87
2015
Month Open (₹) Close (₹) Return (%)
January 13.78 14.05 1.96
February 10 10.11 1.10
March 10.17 10.13 -0.39
April 10.20 9.84 -3.53
May 9.99 10.10 1.10
June 10.08 10 -0.79
July 10.12 10.51 3.85
August 10.56 9.99 -5.40
September 9.82 9.82 0
October 9.86 10.01 1.52
November 10.02 9.85 -1.70
December 9.88 9.99 1.11
2014
Month Open (₹) Close (₹) Return (%)
January 13.78 14.05 1.96
February 13.78 14.05 1.96
March 13.78 14.05 1.96
April 13.78 14.05 1.96
May 13.78 14.05 1.96
June 13.78 14.05 1.96
July 13.78 14.05 1.96
August 13.78 14.05 1.96
September 13.78 14.05 1.96
October 13.78 14.05 1.96
November 13.78 14.05 1.96
December 13.78 14.05 1.96
2013
Month Open (₹) Close (₹) Return (%)
January 13.78 14.05 1.96
February 13.78 14.05 1.96
March 13.78 14.05 1.96
April 13.78 14.05 1.96
May 13.78 14.05 1.96
June 13.78 14.05 1.96
July 13.78 14.05 1.96
August 13.78 14.05 1.96
September 13.78 14.05 1.96
October 13.78 14.05 1.96
November 13.78 14.05 1.96
December 13.78 14.05 1.96
2012
Month Open (₹) Close (₹) Return (%)
January 13.78 14.05 1.96
February 13.78 14.05 1.96
March 13.78 14.05 1.96
April 13.78 14.05 1.96
May 13.78 14.05 1.96
June 13.78 14.05 1.96
July 13.78 14.05 1.96
August 13.78 14.05 1.96
September 13.78 14.05 1.96
October 13.78 14.05 1.96
November 13.78 14.05 1.96
December 13.78 14.05 1.96
2011
Month Open (₹) Close (₹) Return (%)
January 13.78 14.05 1.96
February 13.78 14.05 1.96
March 13.78 14.05 1.96
April 13.78 14.05 1.96
May 13.78 14.05 1.96
June 13.78 14.05 1.96
July 13.78 14.05 1.96
August 13.78 14.05 1.96
September 13.78 14.05 1.96
October 13.78 14.05 1.96
November 13.78 14.05 1.96
December 13.78 14.05 1.96
2010
Month Open (₹) Close (₹) Return (%)
January 13.78 14.05 1.96
February 13.78 14.05 1.96
March 13.78 14.05 1.96
April 13.78 14.05 1.96
May 13.78 14.05 1.96
June 13.78 14.05 1.96
July 13.78 14.05 1.96
August 13.78 14.05 1.96
September 13.78 14.05 1.96
October 13.78 14.05 1.96
November 13.78 14.05 1.96
December 13.78 14.05 1.96
2009
Month Open (₹) Close (₹) Return (%)
January 13.78 14.05 1.96
February 13.78 14.05 1.96
March 13.78 14.05 1.96
April 13.78 14.05 1.96
May 13.78 14.05 1.96
June 13.78 14.05 1.96
July 13.78 14.05 1.96
August 13.78 14.05 1.96
September 13.78 14.05 1.96
October 13.78 14.05 1.96
November 13.78 14.05 1.96
December 13.78 14.05 1.96
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