Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund	AdityaBSL MfgEquiDP (G)
NAV (Dec 19th, 2018)	14.05
Class	Equity - Sector Fund
Type	Open Ended
Inception Date	Jan 13th, 2015
Fund Manager	Mr.Anil Shah

Fund	AdityaBSL MfgEquiDP (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 MfgEquiDP (G)	2.11%	2.41%	-1.95%	-0.64%	-1.33%	-8.83%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	15.66	15.33	-2.11
February	15.35	14.87	-3.13
March	14.81	14.24	-3.85
April	14.44	15.11	4.64
May	14.90	14.38	-3.49
June	14.26	13.91	-2.45
July	13.85	14.37	3.75
August	14.32	15.08	5.31
September	14.97	13.62	-9.02
October	13.64	13.17	-3.45
November	13.25	13.68	3.25
December	13.78	14.05	1.96

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.17	11.85	6.09
February	12.10	12.16	0.50
March	12.25	12.81	4.57
April	12.87	13.14	2.10
May	13.15	13.15	0
June	13.19	13.28	0.68
July	13.50	13.80	2.22
August	13.89	13.82	-0.50
September	13.98	13.79	-1.36
October	13.90	14.76	6.19
November	14.87	14.97	0.67
December	14.76	15.78	6.91

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.03	9.39	-6.38
February	9.40	8.70	-7.45
March	8.96	9.61	7.25
April	9.60	9.80	2.08
May	9.82	10.01	1.93
June	10	10.28	2.80
July	10.39	11.03	6.16
August	11.08	11.61	4.78
September	11.58	11.89	2.68
October	12.16	12.06	-0.82
November	12.22	11.29	-7.61
December	11.24	11.02	-1.96

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	10.05	0.49
February	10	10.11	1.10
March	10.17	10.14	-0.29
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	10.03	9.85	-1.79
December	9.88	9.99	1.11

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	10.05	0.49
February	10.01	10.05	0.49
March	10.01	10.05	0.49
April	10.01	10.05	0.49
May	10.01	10.05	0.49
June	10.01	10.05	0.49
July	10.01	10.05	0.49
August	10.01	10.05	0.49
September	10.01	10.05	0.49
October	10.01	10.05	0.49
November	10.01	10.05	0.49
December	10.01	10.05	0.49

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	10.05	0.49
February	10.01	10.05	0.49
March	10.01	10.05	0.49
April	10.01	10.05	0.49
May	10.01	10.05	0.49
June	10.01	10.05	0.49
July	10.01	10.05	0.49
August	10.01	10.05	0.49
September	10.01	10.05	0.49
October	10.01	10.05	0.49
November	10.01	10.05	0.49
December	10.01	10.05	0.49

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	10.05	0.49
February	10.01	10.05	0.49
March	10.01	10.05	0.49
April	10.01	10.05	0.49
May	10.01	10.05	0.49
June	10.01	10.05	0.49
July	10.01	10.05	0.49
August	10.01	10.05	0.49
September	10.01	10.05	0.49
October	10.01	10.05	0.49
November	10.01	10.05	0.49
December	10.01	10.05	0.49

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	10.05	0.49
February	10.01	10.05	0.49
March	10.01	10.05	0.49
April	10.01	10.05	0.49
May	10.01	10.05	0.49
June	10.01	10.05	0.49
July	10.01	10.05	0.49
August	10.01	10.05	0.49
September	10.01	10.05	0.49
October	10.01	10.05	0.49
November	10.01	10.05	0.49
December	10.01	10.05	0.49

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	10.05	0.49
February	10.01	10.05	0.49
March	10.01	10.05	0.49
April	10.01	10.05	0.49
May	10.01	10.05	0.49
June	10.01	10.05	0.49
July	10.01	10.05	0.49
August	10.01	10.05	0.49
September	10.01	10.05	0.49
October	10.01	10.05	0.49
November	10.01	10.05	0.49
December	10.01	10.05	0.49

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.01	10.05	0.49
February	10.01	10.05	0.49
March	10.01	10.05	0.49
April	10.01	10.05	0.49
May	10.01	10.05	0.49
June	10.01	10.05	0.49
July	10.01	10.05	0.49
August	10.01	10.05	0.49
September	10.01	10.05	0.49
October	10.01	10.05	0.49
November	10.01	10.05	0.49
December	10.01	10.05	0.49

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?