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NAV History - Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan

Fund AdityaBSL ResuInS4DP (D)
NAV
(Dec 13th, 2017)
10.35
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL ResuInS4DP (D)
Initial Price 10
Min.Inv.Amount 1,000
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 ResuInS4DP (D) -0.10% 2.48% 4.02% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.36 10.35 -0.10
February 10.36 10.35 -0.10
March 10.36 10.35 -0.10
April 10.36 10.35 -0.10
May 10.36 10.35 -0.10
June 10.36 10.35 -0.10
July 10.01 9.58 -4.30
August 9.57 9.77 2.09
September 9.83 9.79 -0.41
October 9.83 10.59 7.73
November 10.16 10.40 2.36
December 10.36 10.35 -0.10
2016
Month Open (₹) Close (₹) Return (%)
January 10.36 10.35 -0.10
February 10.36 10.35 -0.10
March 10.36 10.35 -0.10
April 10.36 10.35 -0.10
May 10.36 10.35 -0.10
June 10.36 10.35 -0.10
July 10.36 10.35 -0.10
August 10.36 10.35 -0.10
September 10.36 10.35 -0.10
October 10.36 10.35 -0.10
November 10.36 10.35 -0.10
December 10.36 10.35 -0.10
2015
Month Open (₹) Close (₹) Return (%)
January 10.36 10.35 -0.10
February 10.36 10.35 -0.10
March 10.36 10.35 -0.10
April 10.36 10.35 -0.10
May 10.36 10.35 -0.10
June 10.36 10.35 -0.10
July 10.36 10.35 -0.10
August 10.36 10.35 -0.10
September 10.36 10.35 -0.10
October 10.36 10.35 -0.10
November 10.36 10.35 -0.10
December 10.36 10.35 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 10.36 10.35 -0.10
February 10.36 10.35 -0.10
March 10.36 10.35 -0.10
April 10.36 10.35 -0.10
May 10.36 10.35 -0.10
June 10.36 10.35 -0.10
July 10.36 10.35 -0.10
August 10.36 10.35 -0.10
September 10.36 10.35 -0.10
October 10.36 10.35 -0.10
November 10.36 10.35 -0.10
December 10.36 10.35 -0.10
2013
Month Open (₹) Close (₹) Return (%)
January 10.36 10.35 -0.10
February 10.36 10.35 -0.10
March 10.36 10.35 -0.10
April 10.36 10.35 -0.10
May 10.36 10.35 -0.10
June 10.36 10.35 -0.10
July 10.36 10.35 -0.10
August 10.36 10.35 -0.10
September 10.36 10.35 -0.10
October 10.36 10.35 -0.10
November 10.36 10.35 -0.10
December 10.36 10.35 -0.10
2012
Month Open (₹) Close (₹) Return (%)
January 10.36 10.35 -0.10
February 10.36 10.35 -0.10
March 10.36 10.35 -0.10
April 10.36 10.35 -0.10
May 10.36 10.35 -0.10
June 10.36 10.35 -0.10
July 10.36 10.35 -0.10
August 10.36 10.35 -0.10
September 10.36 10.35 -0.10
October 10.36 10.35 -0.10
November 10.36 10.35 -0.10
December 10.36 10.35 -0.10
2011
Month Open (₹) Close (₹) Return (%)
January 10.36 10.35 -0.10
February 10.36 10.35 -0.10
March 10.36 10.35 -0.10
April 10.36 10.35 -0.10
May 10.36 10.35 -0.10
June 10.36 10.35 -0.10
July 10.36 10.35 -0.10
August 10.36 10.35 -0.10
September 10.36 10.35 -0.10
October 10.36 10.35 -0.10
November 10.36 10.35 -0.10
December 10.36 10.35 -0.10
2010
Month Open (₹) Close (₹) Return (%)
January 10.36 10.35 -0.10
February 10.36 10.35 -0.10
March 10.36 10.35 -0.10
April 10.36 10.35 -0.10
May 10.36 10.35 -0.10
June 10.36 10.35 -0.10
July 10.36 10.35 -0.10
August 10.36 10.35 -0.10
September 10.36 10.35 -0.10
October 10.36 10.35 -0.10
November 10.36 10.35 -0.10
December 10.36 10.35 -0.10
2009
Month Open (₹) Close (₹) Return (%)
January 10.36 10.35 -0.10
February 10.36 10.35 -0.10
March 10.36 10.35 -0.10
April 10.36 10.35 -0.10
May 10.36 10.35 -0.10
June 10.36 10.35 -0.10
July 10.36 10.35 -0.10
August 10.36 10.35 -0.10
September 10.36 10.35 -0.10
October 10.36 10.35 -0.10
November 10.36 10.35 -0.10
December 10.36 10.35 -0.10

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