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

Fund AdityaBSL ResuIndS4 (D)
NAV
(Dec 19th, 2018)
9.84
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL ResuIndS4 (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 ResuIndS4 (D) 1.55% 3.47% -2.86% -2.57% -4.74% -6.55%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.60 10.36 -2.26
February 10.40 10.17 -2.21
March 10.15 10.12 -0.30
April 10.24 10.65 4
May 10.52 10.62 0.95
June 10.23 9.99 -2.35
July 9.94 10.49 5.53
August 10.51 10.62 1.05
September 10.56 9.32 -11.74
October 9.48 9.54 0.63
November 9.57 9.53 -0.42
December 9.52 9.84 3.36
2017
Month Open (₹) Close (₹) Return (%)
January 9.52 9.84 3.36
February 9.52 9.84 3.36
March 9.52 9.84 3.36
April 9.52 9.84 3.36
May 9.52 9.84 3.36
June 9.52 9.84 3.36
July 10.01 9.57 -4.40
August 9.56 9.75 1.99
September 9.81 9.74 -0.71
October 9.79 10.52 7.46
November 10.10 10.32 2.18
December 10.28 10.62 3.31
2016
Month Open (₹) Close (₹) Return (%)
January 9.52 9.84 3.36
February 9.52 9.84 3.36
March 9.52 9.84 3.36
April 9.52 9.84 3.36
May 9.52 9.84 3.36
June 9.52 9.84 3.36
July 9.52 9.84 3.36
August 9.52 9.84 3.36
September 9.52 9.84 3.36
October 9.52 9.84 3.36
November 9.52 9.84 3.36
December 9.52 9.84 3.36
2015
Month Open (₹) Close (₹) Return (%)
January 9.52 9.84 3.36
February 9.52 9.84 3.36
March 9.52 9.84 3.36
April 9.52 9.84 3.36
May 9.52 9.84 3.36
June 9.52 9.84 3.36
July 9.52 9.84 3.36
August 9.52 9.84 3.36
September 9.52 9.84 3.36
October 9.52 9.84 3.36
November 9.52 9.84 3.36
December 9.52 9.84 3.36
2014
Month Open (₹) Close (₹) Return (%)
January 9.52 9.84 3.36
February 9.52 9.84 3.36
March 9.52 9.84 3.36
April 9.52 9.84 3.36
May 9.52 9.84 3.36
June 9.52 9.84 3.36
July 9.52 9.84 3.36
August 9.52 9.84 3.36
September 9.52 9.84 3.36
October 9.52 9.84 3.36
November 9.52 9.84 3.36
December 9.52 9.84 3.36
2013
Month Open (₹) Close (₹) Return (%)
January 9.52 9.84 3.36
February 9.52 9.84 3.36
March 9.52 9.84 3.36
April 9.52 9.84 3.36
May 9.52 9.84 3.36
June 9.52 9.84 3.36
July 9.52 9.84 3.36
August 9.52 9.84 3.36
September 9.52 9.84 3.36
October 9.52 9.84 3.36
November 9.52 9.84 3.36
December 9.52 9.84 3.36
2012
Month Open (₹) Close (₹) Return (%)
January 9.52 9.84 3.36
February 9.52 9.84 3.36
March 9.52 9.84 3.36
April 9.52 9.84 3.36
May 9.52 9.84 3.36
June 9.52 9.84 3.36
July 9.52 9.84 3.36
August 9.52 9.84 3.36
September 9.52 9.84 3.36
October 9.52 9.84 3.36
November 9.52 9.84 3.36
December 9.52 9.84 3.36
2011
Month Open (₹) Close (₹) Return (%)
January 9.52 9.84 3.36
February 9.52 9.84 3.36
March 9.52 9.84 3.36
April 9.52 9.84 3.36
May 9.52 9.84 3.36
June 9.52 9.84 3.36
July 9.52 9.84 3.36
August 9.52 9.84 3.36
September 9.52 9.84 3.36
October 9.52 9.84 3.36
November 9.52 9.84 3.36
December 9.52 9.84 3.36
2010
Month Open (₹) Close (₹) Return (%)
January 9.52 9.84 3.36
February 9.52 9.84 3.36
March 9.52 9.84 3.36
April 9.52 9.84 3.36
May 9.52 9.84 3.36
June 9.52 9.84 3.36
July 9.52 9.84 3.36
August 9.52 9.84 3.36
September 9.52 9.84 3.36
October 9.52 9.84 3.36
November 9.52 9.84 3.36
December 9.52 9.84 3.36
2009
Month Open (₹) Close (₹) Return (%)
January 9.52 9.84 3.36
February 9.52 9.84 3.36
March 9.52 9.84 3.36
April 9.52 9.84 3.36
May 9.52 9.84 3.36
June 9.52 9.84 3.36
July 9.52 9.84 3.36
August 9.52 9.84 3.36
September 9.52 9.84 3.36
October 9.52 9.84 3.36
November 9.52 9.84 3.36
December 9.52 9.84 3.36
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