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

Fund AdityaBSL ResuIndS4 (G)
NAV
(Dec 13th, 2017)
10.26
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) -0.19% 2.29% 3.43% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 0
February 10.12 10.12 0
March 10.12 10.12 0
April 10.12 10.12 0
May 10.12 10.12 0
June 10.12 10.12 0
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 10.26 -0.19
2016
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 0
February 10.12 10.12 0
March 10.12 10.12 0
April 10.12 10.12 0
May 10.12 10.12 0
June 10.12 10.12 0
July 10.12 10.12 0
August 10.12 10.12 0
September 10.12 10.12 0
October 10.12 10.12 0
November 10.12 10.12 0
December 10.12 10.12 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 0
February 10.12 10.12 0
March 10.12 10.12 0
April 10.12 10.12 0
May 10.12 10.12 0
June 10.12 10.12 0
July 10.12 10.12 0
August 10.12 10.12 0
September 10.12 10.12 0
October 10.12 10.12 0
November 10.12 10.12 0
December 10.12 10.12 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 0
February 10.12 10.12 0
March 10.12 10.12 0
April 10.12 10.12 0
May 10.12 10.12 0
June 10.12 10.12 0
July 10.12 10.12 0
August 10.12 10.12 0
September 10.12 10.12 0
October 10.12 10.12 0
November 10.12 10.12 0
December 10.12 10.12 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 0
February 10.12 10.12 0
March 10.12 10.12 0
April 10.12 10.12 0
May 10.12 10.12 0
June 10.12 10.12 0
July 10.12 10.12 0
August 10.12 10.12 0
September 10.12 10.12 0
October 10.12 10.12 0
November 10.12 10.12 0
December 10.12 10.12 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 0
February 10.12 10.12 0
March 10.12 10.12 0
April 10.12 10.12 0
May 10.12 10.12 0
June 10.12 10.12 0
July 10.12 10.12 0
August 10.12 10.12 0
September 10.12 10.12 0
October 10.12 10.12 0
November 10.12 10.12 0
December 10.12 10.12 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 0
February 10.12 10.12 0
March 10.12 10.12 0
April 10.12 10.12 0
May 10.12 10.12 0
June 10.12 10.12 0
July 10.12 10.12 0
August 10.12 10.12 0
September 10.12 10.12 0
October 10.12 10.12 0
November 10.12 10.12 0
December 10.12 10.12 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 0
February 10.12 10.12 0
March 10.12 10.12 0
April 10.12 10.12 0
May 10.12 10.12 0
June 10.12 10.12 0
July 10.12 10.12 0
August 10.12 10.12 0
September 10.12 10.12 0
October 10.12 10.12 0
November 10.12 10.12 0
December 10.12 10.12 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 0
February 10.12 10.12 0
March 10.12 10.12 0
April 10.12 10.12 0
May 10.12 10.12 0
June 10.12 10.12 0
July 10.12 10.12 0
August 10.12 10.12 0
September 10.12 10.12 0
October 10.12 10.12 0
November 10.12 10.12 0
December 10.12 10.12 0

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