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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Manufacturing Equity Fund

Fund AdityaBSL MfgEquit (G)
NAV
(Dec 19th, 2018) 		13.54
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 13th, 2015
Fund Manager Mr.Anil Shah
Fund AdityaBSL MfgEquit (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 MfgEquit (G) 2.11% 2.34% -2.10% -0.95% -1.96% -9.55%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.21 14.88 -2.17
February 14.90 14.42 -3.22
March 14.36 13.80 -3.90
April 13.99 14.63 4.57
May 14.43 13.91 -3.60
June 13.80 13.45 -2.54
July 13.39 13.88 3.66
August 13.84 14.56 5.20
September 14.46 13.14 -9.13
October 13.16 12.70 -3.50
November 12.78 13.19 3.21
December 13.28 13.54 1.96
2017
Month Open (₹) Close (₹) Return (%)
January 10.97 11.62 5.93
February 11.87 11.92 0.42
March 12.01 12.54 4.41
April 12.60 12.85 1.98
May 12.87 12.86 -0.08
June 12.89 12.97 0.62
July 13.18 13.46 2.12
August 13.55 13.47 -0.59
September 13.62 13.43 -1.40
October 13.53 14.36 6.13
November 14.46 14.55 0.62
December 14.34 15.33 6.90
2016
Month Open (₹) Close (₹) Return (%)
January 9.96 9.31 -6.53
February 9.32 8.62 -7.51
March 8.88 9.51 7.09
April 9.50 9.69 2
May 9.71 9.90 1.96
June 9.88 10.15 2.73
July 10.25 10.88 6.15
August 10.93 11.45 4.76
September 11.41 11.71 2.63
October 11.97 11.87 -0.84
November 12.02 11.10 -7.65
December 11.04 10.82 -1.99
2015
Month Open (₹) Close (₹) Return (%)
January 15.31 15.04 -1.80
February 10 10.11 1.10
March 10.17 10.12 -0.49
April 10.19 9.81 -3.73
May 9.97 10.07 1
June 10.05 9.97 -0.80
July 10.08 10.47 3.87
August 10.51 9.94 -5.42
September 9.77 9.77 0
October 9.81 9.95 1.43
November 9.96 9.78 -1.81
December 9.81 9.91 1.02
2014
Month Open (₹) Close (₹) Return (%)
January 15.31 15.04 -1.80
February 15.31 15.04 -1.80
March 15.31 15.04 -1.80
April 15.31 15.04 -1.80
May 15.31 15.04 -1.80
June 15.31 15.04 -1.80
July 15.31 15.04 -1.80
August 15.31 15.04 -1.80
September 15.31 15.04 -1.80
October 15.31 15.04 -1.80
November 15.31 15.04 -1.80
December 15.31 15.04 -1.80
2013
Month Open (₹) Close (₹) Return (%)
January 15.31 15.04 -1.80
February 15.31 15.04 -1.80
March 15.31 15.04 -1.80
April 15.31 15.04 -1.80
May 15.31 15.04 -1.80
June 15.31 15.04 -1.80
July 15.31 15.04 -1.80
August 15.31 15.04 -1.80
September 15.31 15.04 -1.80
October 15.31 15.04 -1.80
November 15.31 15.04 -1.80
December 15.31 15.04 -1.80
2012
Month Open (₹) Close (₹) Return (%)
January 15.31 15.04 -1.80
February 15.31 15.04 -1.80
March 15.31 15.04 -1.80
April 15.31 15.04 -1.80
May 15.31 15.04 -1.80
June 15.31 15.04 -1.80
July 15.31 15.04 -1.80
August 15.31 15.04 -1.80
September 15.31 15.04 -1.80
October 15.31 15.04 -1.80
November 15.31 15.04 -1.80
December 15.31 15.04 -1.80
2011
Month Open (₹) Close (₹) Return (%)
January 15.31 15.04 -1.80
February 15.31 15.04 -1.80
March 15.31 15.04 -1.80
April 15.31 15.04 -1.80
May 15.31 15.04 -1.80
June 15.31 15.04 -1.80
July 15.31 15.04 -1.80
August 15.31 15.04 -1.80
September 15.31 15.04 -1.80
October 15.31 15.04 -1.80
November 15.31 15.04 -1.80
December 15.31 15.04 -1.80
2010
Month Open (₹) Close (₹) Return (%)
January 15.31 15.04 -1.80
February 15.31 15.04 -1.80
March 15.31 15.04 -1.80
April 15.31 15.04 -1.80
May 15.31 15.04 -1.80
June 15.31 15.04 -1.80
July 15.31 15.04 -1.80
August 15.31 15.04 -1.80
September 15.31 15.04 -1.80
October 15.31 15.04 -1.80
November 15.31 15.04 -1.80
December 15.31 15.04 -1.80
2009
Month Open (₹) Close (₹) Return (%)
January 15.31 15.04 -1.80
February 15.31 15.04 -1.80
March 15.31 15.04 -1.80
April 15.31 15.04 -1.80
May 15.31 15.04 -1.80
June 15.31 15.04 -1.80
July 15.31 15.04 -1.80
August 15.31 15.04 -1.80
September 15.31 15.04 -1.80
October 15.31 15.04 -1.80
November 15.31 15.04 -1.80
December 15.31 15.04 -1.80
Mutual Funds In India
Source: Dion Global Solutions Ltd
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