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NAV History - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (G)
NAV
(Aug 16th, 2018)
67.58
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBond (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 CorpBond (G) -0% 0.63% 2.01% 2.91% 3.76% 4.95%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 65.35 65.53 0.28
February 65.44 65.67 0.35
March 65.66 66.41 1.14
April 66.53 66.28 -0.38
May 66.38 66.43 0.08
June 66.41 66.80 0.58
July 66.85 67.39 0.80
August 67.45 67.58 0.20
September 67.45 67.58 0.20
October 67.45 67.58 0.20
November 67.45 67.58 0.20
December 67.45 67.58 0.20
2017
Month Open (₹) Close (₹) Return (%)
January 61.49 61.91 0.68
February 61.93 61.86 -0.10
March 61.83 62.27 0.72
April 62.34 62.52 0.28
May 62.55 63.04 0.78
June 63.10 63.59 0.78
July 63.54 64.16 0.97
August 64.18 64.59 0.64
September 64.65 64.76 0.17
October 64.85 65.10 0.39
November 65.11 65.29 0.28
December 65.33 65.30 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 55.65 55.99 0.61
February 56.01 56.24 0.42
March 56.29 56.88 1.05
April 57.02 57.36 0.59
May 57.39 57.73 0.59
June 57.73 58.16 0.74
July 58.20 58.94 1.26
August 59 59.48 0.81
September 59.50 60 0.84
October 60.11 60.45 0.57
November 60.49 61.52 1.71
December 61.56 61.30 -0.42
2015
Month Open (₹) Close (₹) Return (%)
January 51.08 51.65 1.12
February 51.72 51.89 0.33
March 51.91 52.33 0.79
April 52.42 52.61 0.36
May 52.66 52.97 0.59
June 53.03 53.21 0.34
July 53.25 53.73 0.90
August 53.76 54.10 0.63
September 54.12 54.68 1.03
October 54.67 55.01 0.62
November 55.05 55.24 0.34
December 55.28 55.61 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 46.07 46.33 0.56
February 46.37 46.59 0.48
March 46.62 47.19 1.22
April 47.16 47.56 0.84
May 47.59 48.13 1.13
June 48.16 48.51 0.73
July 48.56 48.78 0.46
August 48.78 49.07 0.59
September 49.12 49.54 0.84
October 49.55 50.20 1.31
November 50.26 50.69 0.85
December 50.74 51.07 0.65
2013
Month Open (₹) Close (₹) Return (%)
January 42.52 42.82 0.71
February 42.81 42.98 0.40
March 43 43.40 0.93
April 43.51 43.96 1.04
May 44.02 44.36 0.78
June 44.40 44.50 0.22
July 44.55 44 -1.23
August 44.07 44.13 0.14
September 44.23 44.90 1.51
October 44.92 45.45 1.18
November 45.45 45.68 0.50
December 45.72 46.05 0.71
2012
Month Open (₹) Close (₹) Return (%)
January 13.82 13.84 0.12
February 39.05 39.05 0
March 39.04 39.27 0.59
April 39.32 39.69 0.94
May 39.71 39.98 0.68
June 39.98 40.35 0.93
July 40.39 40.79 0.99
August 40.79 41.14 0.86
September 41.16 41.59 1.04
October 41.63 41.91 0.67
November 41.91 42.16 0.60
December 42.19 42.47 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 13.82 13.84 0.12
February 13.82 13.84 0.12
March 13.82 13.84 0.12
April 13.82 13.84 0.12
May 13.82 13.84 0.12
June 13.82 13.84 0.12
July 13.82 13.84 0.12
August 13.82 13.84 0.12
September 13.82 13.84 0.12
October 13.82 13.84 0.12
November 13.82 13.84 0.12
December 13.82 13.84 0.12
2010
Month Open (₹) Close (₹) Return (%)
January 13.82 13.84 0.12
February 13.82 13.84 0.12
March 13.82 13.84 0.12
April 13.82 13.84 0.12
May 13.82 13.84 0.12
June 13.82 13.84 0.12
July 13.82 13.84 0.12
August 13.82 13.84 0.12
September 13.82 13.84 0.12
October 13.82 13.84 0.12
November 13.82 13.84 0.12
December 13.82 13.84 0.12
2009
Month Open (₹) Close (₹) Return (%)
January 13.82 13.84 0.12
February 13.82 13.84 0.12
March 13.82 13.84 0.12
April 13.82 13.84 0.12
May 13.82 13.84 0.12
June 13.82 13.84 0.12
July 13.82 13.84 0.12
August 13.82 13.84 0.12
September 13.82 13.84 0.12
October 13.82 13.84 0.12
November 13.82 13.84 0.12
December 13.82 13.84 0.12

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