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

Fund AdityaBSL ResuInd1 (G)
NAV
(Dec 19th, 2018)
10.67
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 25th, 2016
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL ResuInd1 (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 ResuInd1 (G) 2.69% 3.69% -4.56% -8.57% -8.25% -16.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.85 12.44 -3.19
February 12.53 12.10 -3.43
March 12.09 11.79 -2.48
April 11.93 12.36 3.60
May 12.20 11.99 -1.72
June 11.83 11.29 -4.56
July 11.20 11.89 6.16
August 11.89 11.90 0.08
September 11.86 10.33 -12.90
October 10.32 9.79 -5.14
November 9.98 10.36 3.81
December 10.38 10.67 2.79
2017
Month Open (₹) Close (₹) Return (%)
January 8.91 9.64 8.19
February 9.89 10.18 2.93
March 10.16 10.78 6.10
April 10.81 11.25 4.07
May 11.29 11.33 0.35
June 11.36 11.13 -2.02
July 11.26 12.06 7.10
August 12.19 12.24 0.41
September 12.30 12.03 -2.20
October 12.14 12.47 2.72
November 12.48 12.43 -0.40
December 12.28 12.92 5.21
2016
Month Open (₹) Close (₹) Return (%)
January 11.92 11.97 0.37
February 11.92 11.97 0.37
March 11.92 11.97 0.37
April 11.92 11.97 0.37
May 11.92 11.97 0.37
June 11.92 11.97 0.37
July 11.92 11.97 0.37
August 11.92 11.97 0.37
September 10.03 10.12 0.90
October 10.28 10.05 -2.24
November 10.13 9.09 -10.27
December 9.01 8.80 -2.33
2015
Month Open (₹) Close (₹) Return (%)
January 11.92 11.97 0.37
February 11.92 11.97 0.37
March 11.92 11.97 0.37
April 11.92 11.97 0.37
May 11.92 11.97 0.37
June 11.92 11.97 0.37
July 11.92 11.97 0.37
August 11.92 11.97 0.37
September 11.92 11.97 0.37
October 11.92 11.97 0.37
November 11.92 11.97 0.37
December 11.92 11.97 0.37
2014
Month Open (₹) Close (₹) Return (%)
January 11.92 11.97 0.37
February 11.92 11.97 0.37
March 11.92 11.97 0.37
April 11.92 11.97 0.37
May 11.92 11.97 0.37
June 11.92 11.97 0.37
July 11.92 11.97 0.37
August 11.92 11.97 0.37
September 11.92 11.97 0.37
October 11.92 11.97 0.37
November 11.92 11.97 0.37
December 11.92 11.97 0.37
2013
Month Open (₹) Close (₹) Return (%)
January 11.92 11.97 0.37
February 11.92 11.97 0.37
March 11.92 11.97 0.37
April 11.92 11.97 0.37
May 11.92 11.97 0.37
June 11.92 11.97 0.37
July 11.92 11.97 0.37
August 11.92 11.97 0.37
September 11.92 11.97 0.37
October 11.92 11.97 0.37
November 11.92 11.97 0.37
December 11.92 11.97 0.37
2012
Month Open (₹) Close (₹) Return (%)
January 11.92 11.97 0.37
February 11.92 11.97 0.37
March 11.92 11.97 0.37
April 11.92 11.97 0.37
May 11.92 11.97 0.37
June 11.92 11.97 0.37
July 11.92 11.97 0.37
August 11.92 11.97 0.37
September 11.92 11.97 0.37
October 11.92 11.97 0.37
November 11.92 11.97 0.37
December 11.92 11.97 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 11.92 11.97 0.37
February 11.92 11.97 0.37
March 11.92 11.97 0.37
April 11.92 11.97 0.37
May 11.92 11.97 0.37
June 11.92 11.97 0.37
July 11.92 11.97 0.37
August 11.92 11.97 0.37
September 11.92 11.97 0.37
October 11.92 11.97 0.37
November 11.92 11.97 0.37
December 11.92 11.97 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 11.92 11.97 0.37
February 11.92 11.97 0.37
March 11.92 11.97 0.37
April 11.92 11.97 0.37
May 11.92 11.97 0.37
June 11.92 11.97 0.37
July 11.92 11.97 0.37
August 11.92 11.97 0.37
September 11.92 11.97 0.37
October 11.92 11.97 0.37
November 11.92 11.97 0.37
December 11.92 11.97 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 11.92 11.97 0.37
February 11.92 11.97 0.37
March 11.92 11.97 0.37
April 11.92 11.97 0.37
May 11.92 11.97 0.37
June 11.92 11.97 0.37
July 11.92 11.97 0.37
August 11.92 11.97 0.37
September 11.92 11.97 0.37
October 11.92 11.97 0.37
November 11.92 11.97 0.37
December 11.92 11.97 0.37
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