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

Fund AdityaBSL ResuIn1DP (G)
NAV
(Dec 19th, 2018) 		10.96
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) 2.72% 3.69% -4.36% -8.05% -7.51% -15.82%

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 10.96 2.81
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 9.88 3.02
February 9.59 9.88 3.02
March 9.59 9.88 3.02
April 9.59 9.88 3.02
May 9.59 9.88 3.02
June 9.59 9.88 3.02
July 9.59 9.88 3.02
August 9.59 9.88 3.02
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 9.88 3.02
February 9.59 9.88 3.02
March 9.59 9.88 3.02
April 9.59 9.88 3.02
May 9.59 9.88 3.02
June 9.59 9.88 3.02
July 9.59 9.88 3.02
August 9.59 9.88 3.02
September 9.59 9.88 3.02
October 9.59 9.88 3.02
November 9.59 9.88 3.02
December 9.59 9.88 3.02
2014
Month Open (₹) Close (₹) Return (%)
January 9.59 9.88 3.02
February 9.59 9.88 3.02
March 9.59 9.88 3.02
April 9.59 9.88 3.02
May 9.59 9.88 3.02
June 9.59 9.88 3.02
July 9.59 9.88 3.02
August 9.59 9.88 3.02
September 9.59 9.88 3.02
October 9.59 9.88 3.02
November 9.59 9.88 3.02
December 9.59 9.88 3.02
2013
Month Open (₹) Close (₹) Return (%)
January 9.59 9.88 3.02
February 9.59 9.88 3.02
March 9.59 9.88 3.02
April 9.59 9.88 3.02
May 9.59 9.88 3.02
June 9.59 9.88 3.02
July 9.59 9.88 3.02
August 9.59 9.88 3.02
September 9.59 9.88 3.02
October 9.59 9.88 3.02
November 9.59 9.88 3.02
December 9.59 9.88 3.02
2012
Month Open (₹) Close (₹) Return (%)
January 9.59 9.88 3.02
February 9.59 9.88 3.02
March 9.59 9.88 3.02
April 9.59 9.88 3.02
May 9.59 9.88 3.02
June 9.59 9.88 3.02
July 9.59 9.88 3.02
August 9.59 9.88 3.02
September 9.59 9.88 3.02
October 9.59 9.88 3.02
November 9.59 9.88 3.02
December 9.59 9.88 3.02
2011
Month Open (₹) Close (₹) Return (%)
January 9.59 9.88 3.02
February 9.59 9.88 3.02
March 9.59 9.88 3.02
April 9.59 9.88 3.02
May 9.59 9.88 3.02
June 9.59 9.88 3.02
July 9.59 9.88 3.02
August 9.59 9.88 3.02
September 9.59 9.88 3.02
October 9.59 9.88 3.02
November 9.59 9.88 3.02
December 9.59 9.88 3.02
2010
Month Open (₹) Close (₹) Return (%)
January 9.59 9.88 3.02
February 9.59 9.88 3.02
March 9.59 9.88 3.02
April 9.59 9.88 3.02
May 9.59 9.88 3.02
June 9.59 9.88 3.02
July 9.59 9.88 3.02
August 9.59 9.88 3.02
September 9.59 9.88 3.02
October 9.59 9.88 3.02
November 9.59 9.88 3.02
December 9.59 9.88 3.02
2009
Month Open (₹) Close (₹) Return (%)
January 9.59 9.88 3.02
February 9.59 9.88 3.02
March 9.59 9.88 3.02
April 9.59 9.88 3.02
May 9.59 9.88 3.02
June 9.59 9.88 3.02
July 9.59 9.88 3.02
August 9.59 9.88 3.02
September 9.59 9.88 3.02
October 9.59 9.88 3.02
November 9.59 9.88 3.02
December 9.59 9.88 3.02

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Source: Dion Global Solutions Ltd

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