Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan

Fund AdityaBSL ResuIn1DP (G)
NAV
(Dec 14th, 2018) 		10.70
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 25th, 2016
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL ResuIn1DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL ResuIn1DP (G) 3.18% 2.69% -10.16% -11.72% -12.30% -14.94%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.06 12.65 -3.14
February 12.74 12.32 -3.30
March 12.30 12.01 -2.36
April 12.16 12.60 3.62
May 12.45 12.24 -1.69
June 12.07 11.54 -4.39
July 11.44 12.17 6.38
August 12.16 12.18 0.16
September 12.14 10.59 -12.77
October 10.58 10.04 -5.10
November 10.24 10.64 3.91
December 10.66 10.70 0.38
2017
Month Open (₹) Close (₹) Return (%)
January 8.94 9.68 8.28
February 9.94 10.24 3.02
March 10.22 10.86 6.26
April 10.89 11.34 4.13
May 11.39 11.44 0.44
June 11.47 11.24 -2.01
July 11.38 12.20 7.21
August 12.33 12.40 0.57
September 12.45 12.20 -2.01
October 12.31 12.65 2.76
November 12.66 12.62 -0.32
December 12.47 13.13 5.29
2016
Month Open (₹) Close (₹) Return (%)
January 9.59 9.63 0.38
February 9.59 9.63 0.38
March 9.59 9.63 0.38
April 9.59 9.63 0.38
May 9.59 9.63 0.38
June 9.59 9.63 0.38
July 9.59 9.63 0.38
August 9.59 9.63 0.38
September 10.03 10.13 1
October 10.29 10.06 -2.24
November 10.15 9.12 -10.15
December 9.04 8.83 -2.32
2015
Month Open (₹) Close (₹) Return (%)
January 9.59 9.63 0.38
February 9.59 9.63 0.38
March 9.59 9.63 0.38
April 9.59 9.63 0.38
May 9.59 9.63 0.38
June 9.59 9.63 0.38
July 9.59 9.63 0.38
August 9.59 9.63 0.38
September 9.59 9.63 0.38
October 9.59 9.63 0.38
November 9.59 9.63 0.38
December 9.59 9.63 0.38
2014
Month Open (₹) Close (₹) Return (%)
January 9.59 9.63 0.38
February 9.59 9.63 0.38
March 9.59 9.63 0.38
April 9.59 9.63 0.38
May 9.59 9.63 0.38
June 9.59 9.63 0.38
July 9.59 9.63 0.38
August 9.59 9.63 0.38
September 9.59 9.63 0.38
October 9.59 9.63 0.38
November 9.59 9.63 0.38
December 9.59 9.63 0.38
2013
Month Open (₹) Close (₹) Return (%)
January 9.59 9.63 0.38
February 9.59 9.63 0.38
March 9.59 9.63 0.38
April 9.59 9.63 0.38
May 9.59 9.63 0.38
June 9.59 9.63 0.38
July 9.59 9.63 0.38
August 9.59 9.63 0.38
September 9.59 9.63 0.38
October 9.59 9.63 0.38
November 9.59 9.63 0.38
December 9.59 9.63 0.38
2012
Month Open (₹) Close (₹) Return (%)
January 9.59 9.63 0.38
February 9.59 9.63 0.38
March 9.59 9.63 0.38
April 9.59 9.63 0.38
May 9.59 9.63 0.38
June 9.59 9.63 0.38
July 9.59 9.63 0.38
August 9.59 9.63 0.38
September 9.59 9.63 0.38
October 9.59 9.63 0.38
November 9.59 9.63 0.38
December 9.59 9.63 0.38
2011
Month Open (₹) Close (₹) Return (%)
January 9.59 9.63 0.38
February 9.59 9.63 0.38
March 9.59 9.63 0.38
April 9.59 9.63 0.38
May 9.59 9.63 0.38
June 9.59 9.63 0.38
July 9.59 9.63 0.38
August 9.59 9.63 0.38
September 9.59 9.63 0.38
October 9.59 9.63 0.38
November 9.59 9.63 0.38
December 9.59 9.63 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 9.59 9.63 0.38
February 9.59 9.63 0.38
March 9.59 9.63 0.38
April 9.59 9.63 0.38
May 9.59 9.63 0.38
June 9.59 9.63 0.38
July 9.59 9.63 0.38
August 9.59 9.63 0.38
September 9.59 9.63 0.38
October 9.59 9.63 0.38
November 9.59 9.63 0.38
December 9.59 9.63 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 9.59 9.63 0.38
February 9.59 9.63 0.38
March 9.59 9.63 0.38
April 9.59 9.63 0.38
May 9.59 9.63 0.38
June 9.59 9.63 0.38
July 9.59 9.63 0.38
August 9.59 9.63 0.38
September 9.59 9.63 0.38
October 9.59 9.63 0.38
November 9.59 9.63 0.38
December 9.59 9.63 0.38

Find IFSC

Mutual Funds In India
Source: Dion Global Solutions Ltd

Get Latest News alerts from Goodreturns

हिन्दी
डॉलर के मुकाबले रुपया 16 पैसे मजबूत
hindi.goodreturns.in»
ಕನ್ನಡ
ಚುನಾವಣಾ ಚೀಟಿ ಆನ್ಲೈನ್ ಮೂಲಕ ಪಡೆಯುವುದು, ತಿದ್ದುಪಡಿ ಮಾಡುವುದು ಹೇಗೆ
kannada.goodreturns.in»
മലയാളം
ഇ-കൊമേഴ്സ് ഡെലിവറി ബിസിനസിലേക്ക് പോസ്റ്റൽ ഡിപ്പാർട്മെന്റും
malayalam.goodreturns.in»
தமிழ்
ஒற்றை முத்தத்தில் ஒன்று சேர்ந்த குடும்பம், வீட்டை வாங்க சம்மதித்த மகன் இம்ரான்..!
tamil.goodreturns.in»
తెలుగు
ప్రముఖ బ్యాంకుల్లో మినిమం బ్యాలన్స్ ఎంత ఉండాలో తెలుసుకోండి?
telugu.goodreturns.in»

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more
Change Settings Continue