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NAV History - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (DiscAdvan)
NAV
(May 30th, 2018)
20.46
Class Debt - Income
Type Open Ended
Inception Date Mar 4th, 2009
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBond (DiscAdvan)
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 CorpBond (DiscAdvan) 0.27% 0.30% 1.25% 1.85% 2.97% 5.51%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 20.11 20.16 0.29
February 20.13 20.21 0.36
March 20.21 20.44 1.15
April 20.47 20.40 -0.37
May 20.43 20.46 0.15
June 20.43 20.46 0.15
July 20.43 20.46 0.15
August 20.43 20.46 0.15
September 20.43 20.46 0.15
October 20.43 20.46 0.15
November 20.43 20.46 0.15
December 20.43 20.46 0.15
2017
Month Open (₹) Close (₹) Return (%)
January 18.91 19.05 0.70
February 19.05 19.03 -0.10
March 19.02 19.16 0.73
April 19.18 19.24 0.29
May 19.25 19.40 0.79
June 19.42 19.57 0.78
July 19.56 19.75 0.97
August 19.75 19.88 0.63
September 19.90 19.93 0.16
October 19.96 20.03 0.38
November 20.03 20.09 0.27
December 20.10 20.09 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 17.10 17.20 0.62
February 17.21 17.28 0.42
March 17.30 17.48 1.05
April 17.52 17.63 0.60
May 17.64 17.75 0.60
June 17.75 17.88 0.75
July 17.89 18.12 1.27
August 18.14 18.29 0.82
September 18.30 18.45 0.85
October 18.48 18.59 0.58
November 18.60 18.92 1.72
December 18.93 18.86 -0.40
2015
Month Open (₹) Close (₹) Return (%)
January 15.68 15.86 1.13
February 15.88 15.93 0.34
March 15.94 16.06 0.80
April 16.09 16.15 0.37
May 16.17 16.27 0.60
June 16.28 16.34 0.35
July 16.35 16.50 0.91
August 16.51 16.62 0.64
September 16.62 16.80 1.04
October 16.79 16.90 0.62
November 16.91 16.97 0.35
December 16.98 17.09 0.61
2014
Month Open (₹) Close (₹) Return (%)
January 14.14 14.22 0.56
February 14.24 14.31 0.48
March 14.31 14.49 1.22
April 14.48 14.60 0.84
May 14.61 14.78 1.13
June 14.79 14.89 0.73
July 14.91 14.98 0.46
August 14.98 15.07 0.59
September 15.08 15.21 0.84
October 15.21 15.41 1.31
November 15.43 15.56 0.85
December 15.58 15.68 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 13.05 13.15 0.77
February 13.14 13.20 0.46
March 13.20 13.33 0.98
April 13.36 13.50 1.03
May 13.52 13.62 0.78
June 13.63 13.66 0.22
July 13.68 13.51 -1.23
August 13.53 13.55 0.14
September 13.58 13.78 1.51
October 13.79 13.95 1.18
November 13.96 14.02 0.50
December 14.04 14.14 0.71
2012
Month Open (₹) Close (₹) Return (%)
January 11.49 11.51 0.20
February 11.99 11.99 0
March 11.99 12.06 0.58
April 12.07 12.18 0.91
May 12.19 12.27 0.66
June 12.28 12.39 0.90
July 12.40 12.52 0.97
August 12.53 12.63 0.80
September 12.64 12.77 1.03
October 12.78 12.87 0.70
November 12.87 12.94 0.54
December 12.95 13.04 0.69
2011
Month Open (₹) Close (₹) Return (%)
January 11.49 11.51 0.20
February 11.49 11.51 0.20
March 11.49 11.51 0.20
April 11.49 11.51 0.20
May 11.49 11.51 0.20
June 11.49 11.51 0.20
July 11.49 11.51 0.20
August 11.49 11.51 0.20
September 11.49 11.51 0.20
October 11.49 11.51 0.20
November 11.49 11.51 0.20
December 11.49 11.51 0.20
2010
Month Open (₹) Close (₹) Return (%)
January 11.49 11.51 0.20
February 11.49 11.51 0.20
March 11.49 11.51 0.20
April 11.49 11.51 0.20
May 11.49 11.51 0.20
June 11.49 11.51 0.20
July 11.49 11.51 0.20
August 11.49 11.51 0.20
September 11.49 11.51 0.20
October 11.49 11.51 0.20
November 11.49 11.51 0.20
December 11.49 11.51 0.20
2009
Month Open (₹) Close (₹) Return (%)
January 11.49 11.51 0.20
February 11.49 11.51 0.20
March 11.49 11.51 0.20
April 11.49 11.51 0.20
May 11.49 11.51 0.20
June 11.49 11.51 0.20
July 11.49 11.51 0.20
August 11.49 11.51 0.20
September 11.49 11.51 0.20
October 11.49 11.51 0.20
November 11.49 11.51 0.20
December 11.49 11.51 0.20

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