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NAV History - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (D)
NAV
(Dec 13th, 2018)
12.19
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBond (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 CorpBond (D) -0% 1.03% 2.73% 4.39% 5.28% -0.41%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.24 12.28 0.28
February 12.26 11.52 -6.01
March 11.52 11.65 1.14
April 11.67 11.63 -0.38
May 11.65 11.66 0.08
June 11.65 11.72 0.58
July 11.73 11.82 0.80
August 11.83 11.88 0.37
September 11.88 11.91 0.23
October 11.92 12.01 0.73
November 12.01 12.15 1.09
December 12.15 12.19 0.28
2017
Month Open (₹) Close (₹) Return (%)
January 11.52 11.60 0.68
February 11.60 11.59 -0.10
March 11.58 11.67 0.72
April 11.68 11.71 0.28
May 11.72 11.81 0.78
June 11.82 11.91 0.78
July 11.90 12.02 0.97
August 12.02 12.10 0.64
September 12.11 12.13 0.17
October 12.15 12.20 0.39
November 12.20 12.23 0.28
December 12.24 12.23 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.42 10.49 0.61
February 10.49 10.54 0.42
March 10.54 10.65 1.05
April 10.68 10.75 0.59
May 10.75 10.81 0.59
June 10.82 10.90 0.74
July 10.90 11.04 1.26
August 11.05 11.14 0.81
September 11.15 11.24 0.84
October 11.26 11.32 0.57
November 11.33 11.53 1.71
December 11.53 11.48 -0.42
2015
Month Open (₹) Close (₹) Return (%)
January 10.18 10.29 1.12
February 10.31 10.34 0.34
March 10.35 10.43 0.79
April 10.45 10.49 0.36
May 10.50 10.56 0.59
June 10.57 10.60 0.34
July 10.61 10.71 0.90
August 10.71 10.78 0.63
September 10.79 10.24 -5.04
October 10.24 10.30 0.62
November 10.31 10.35 0.34
December 10.36 10.42 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 10.18 10.24 0.56
February 10.25 10.30 0.48
March 10.31 10.43 1.22
April 10.43 10.51 0.84
May 10.52 10.64 1.13
June 10.64 10.72 0.73
July 10.73 10.78 0.46
August 10.78 10.85 0.59
September 10.86 10.10 -7.03
October 10.10 10.23 1.31
November 10.24 10.33 0.85
December 10.34 10.18 -1.58
2013
Month Open (₹) Close (₹) Return (%)
January 11.75 11.75 0
February 11.75 11.75 0
March 11.75 11.75 0
April 11.75 11.75 0
May 11.75 11.75 0
June 11.75 11.75 0
July 11.75 11.75 0
August 11.75 11.75 0
September 11.75 11.75 0
October 10 10.05 0.46
November 10.05 10.10 0.50
December 10.11 10.18 0.71
2012
Month Open (₹) Close (₹) Return (%)
January 11.75 11.75 0
February 11.75 11.75 0
March 11.75 11.75 0
April 11.75 11.75 0
May 11.75 11.75 0
June 11.75 11.75 0
July 11.75 11.75 0
August 11.75 11.75 0
September 11.75 11.75 0
October 11.75 11.75 0
November 11.75 11.75 0
December 11.75 11.75 0
2011
Month Open (₹) Close (₹) Return (%)
January 69.27 69.46 0.28
February 11.75 11.75 0
March 11.75 11.75 0
April 11.75 11.75 0
May 11.75 11.75 0
June 11.75 11.75 0
July 11.75 11.75 0
August 11.75 11.75 0
September 11.75 11.75 0
October 11.75 11.75 0
November 11.75 11.75 0
December 11.75 11.75 0
2010
Month Open (₹) Close (₹) Return (%)
January 69.27 69.46 0.28
February 69.27 69.46 0.28
March 69.27 69.46 0.28
April 69.27 69.46 0.28
May 69.27 69.46 0.28
June 69.27 69.46 0.28
July 69.27 69.46 0.28
August 69.27 69.46 0.28
September 69.27 69.46 0.28
October 69.27 69.46 0.28
November 69.27 69.46 0.28
December 69.27 69.46 0.28
2009
Month Open (₹) Close (₹) Return (%)
January 69.27 69.46 0.28
February 69.27 69.46 0.28
March 69.27 69.46 0.28
April 69.27 69.46 0.28
May 69.27 69.46 0.28
June 69.27 69.46 0.28
July 69.27 69.46 0.28
August 69.27 69.46 0.28
September 69.27 69.46 0.28
October 69.27 69.46 0.28
November 69.27 69.46 0.28
December 69.27 69.46 0.28

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