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

Fund AdityaBSL ResuIndS4 (G)
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 (G)
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 (G) 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 10.47 10.12 -3.31
February 10.47 10.12 -3.31
March 10.47 10.12 -3.31
April 10.47 10.12 -3.31
May 10.47 10.12 -3.31
June 10.47 10.12 -3.31
July 10.01 9.57 -4.40
August 9.56 9.75 1.99
September 9.80 9.74 -0.61
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 10.47 10.12 -3.31
February 10.47 10.12 -3.31
March 10.47 10.12 -3.31
April 10.47 10.12 -3.31
May 10.47 10.12 -3.31
June 10.47 10.12 -3.31
July 10.47 10.12 -3.31
August 10.47 10.12 -3.31
September 10.47 10.12 -3.31
October 10.47 10.12 -3.31
November 10.47 10.12 -3.31
December 10.47 10.12 -3.31
2015
Month Open (₹) Close (₹) Return (%)
January 10.47 10.12 -3.31
February 10.47 10.12 -3.31
March 10.47 10.12 -3.31
April 10.47 10.12 -3.31
May 10.47 10.12 -3.31
June 10.47 10.12 -3.31
July 10.47 10.12 -3.31
August 10.47 10.12 -3.31
September 10.47 10.12 -3.31
October 10.47 10.12 -3.31
November 10.47 10.12 -3.31
December 10.47 10.12 -3.31
2014
Month Open (₹) Close (₹) Return (%)
January 10.47 10.12 -3.31
February 10.47 10.12 -3.31
March 10.47 10.12 -3.31
April 10.47 10.12 -3.31
May 10.47 10.12 -3.31
June 10.47 10.12 -3.31
July 10.47 10.12 -3.31
August 10.47 10.12 -3.31
September 10.47 10.12 -3.31
October 10.47 10.12 -3.31
November 10.47 10.12 -3.31
December 10.47 10.12 -3.31
2013
Month Open (₹) Close (₹) Return (%)
January 10.47 10.12 -3.31
February 10.47 10.12 -3.31
March 10.47 10.12 -3.31
April 10.47 10.12 -3.31
May 10.47 10.12 -3.31
June 10.47 10.12 -3.31
July 10.47 10.12 -3.31
August 10.47 10.12 -3.31
September 10.47 10.12 -3.31
October 10.47 10.12 -3.31
November 10.47 10.12 -3.31
December 10.47 10.12 -3.31
2012
Month Open (₹) Close (₹) Return (%)
January 10.47 10.12 -3.31
February 10.47 10.12 -3.31
March 10.47 10.12 -3.31
April 10.47 10.12 -3.31
May 10.47 10.12 -3.31
June 10.47 10.12 -3.31
July 10.47 10.12 -3.31
August 10.47 10.12 -3.31
September 10.47 10.12 -3.31
October 10.47 10.12 -3.31
November 10.47 10.12 -3.31
December 10.47 10.12 -3.31
2011
Month Open (₹) Close (₹) Return (%)
January 10.47 10.12 -3.31
February 10.47 10.12 -3.31
March 10.47 10.12 -3.31
April 10.47 10.12 -3.31
May 10.47 10.12 -3.31
June 10.47 10.12 -3.31
July 10.47 10.12 -3.31
August 10.47 10.12 -3.31
September 10.47 10.12 -3.31
October 10.47 10.12 -3.31
November 10.47 10.12 -3.31
December 10.47 10.12 -3.31
2010
Month Open (₹) Close (₹) Return (%)
January 10.47 10.12 -3.31
February 10.47 10.12 -3.31
March 10.47 10.12 -3.31
April 10.47 10.12 -3.31
May 10.47 10.12 -3.31
June 10.47 10.12 -3.31
July 10.47 10.12 -3.31
August 10.47 10.12 -3.31
September 10.47 10.12 -3.31
October 10.47 10.12 -3.31
November 10.47 10.12 -3.31
December 10.47 10.12 -3.31
2009
Month Open (₹) Close (₹) Return (%)
January 10.47 10.12 -3.31
February 10.47 10.12 -3.31
March 10.47 10.12 -3.31
April 10.47 10.12 -3.31
May 10.47 10.12 -3.31
June 10.47 10.12 -3.31
July 10.47 10.12 -3.31
August 10.47 10.12 -3.31
September 10.47 10.12 -3.31
October 10.47 10.12 -3.31
November 10.47 10.12 -3.31
December 10.47 10.12 -3.31
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