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NAV History - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (D-Mont)
NAV
(Dec 11th, 2017)
11.63
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL ShortTerm (D-Mont)
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 ShortTerm (D-Mont) 0.01% -0.50% -1.28% -1.53% -1.01% -2.44%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.88 11.87 -0.08
February 11.87 11.77 -0.84
March 11.77 11.77 0.02
April 11.78 11.72 -0.52
May 11.73 11.74 0.09
June 11.75 11.75 0.02
July 11.74 11.76 0.18
August 11.77 11.75 -0.10
September 11.77 11.70 -0.57
October 11.71 11.67 -0.38
November 11.67 11.62 -0.46
December 11.62 11.63 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 11.76 11.74 -0.15
February 11.75 11.71 -0.35
March 11.72 11.75 0.33
April 11.78 11.76 -0.24
May 11.76 11.75 -0.10
June 11.75 11.75 0
July 11.76 11.82 0.52
August 11.83 11.84 0.02
September 11.84 11.85 0.10
October 11.87 11.85 -0.22
November 11.86 11.97 0.99
December 11.98 11.84 -1.15
2015
Month Open (₹) Close (₹) Return (%)
January 11.74 11.82 0.73
February 11.84 11.81 -0.26
March 11.81 11.83 0.10
April 11.85 11.80 -0.37
May 11.81 11.80 -0.15
June 11.81 11.76 -0.42
July 11.77 11.79 0.16
August 11.80 11.77 -0.18
September 11.78 11.82 0.31
October 11.81 11.80 -0.11
November 11.81 11.76 -0.44
December 11.77 11.75 -0.12
2014
Month Open (₹) Close (₹) Return (%)
January 11.77 11.75 -0.20
February 11.76 11.75 -0.03
March 11.76 11.80 0.31
April 11.79 11.81 0.14
May 11.82 11.81 -0.04
June 11.82 11.75 -0.59
July 11.76 11.75 -0.07
August 11.75 11.72 -0.24
September 11.74 11.75 0.12
October 11.75 11.81 0.44
November 11.82 11.76 -0.47
December 11.78 11.74 -0.34
2013
Month Open (₹) Close (₹) Return (%)
January 11.68 11.66 -0.17
February 11.66 11.65 -0.09
March 11.66 11.69 0.26
April 11.72 11.73 0.09
May 11.75 11.70 -0.42
June 11.71 11.70 -0.06
July 11.71 11.54 -1.49
August 11.56 11.54 -0.16
September 11.57 11.74 1.51
October 11.75 11.78 0.33
November 11.78 11.79 0.03
December 11.80 11.76 -0.31
2012
Month Open (₹) Close (₹) Return (%)
January 11.59 11.59 0
February 11.60 11.60 0
March 11.60 11.60 0
April 11.61 11.61 0
May 11.62 11.62 0
June 11.62 11.62 0
July 11.64 11.65 0.09
August 11.65 11.63 -0.17
September 11.64 11.67 0.26
October 11.68 11.63 -0.43
November 11.63 11.64 0.09
December 11.65 11.67 0.17
2011
Month Open (₹) Close (₹) Return (%)
January 11.20 11.24 0.36
February 11.24 11.31 0.62
March 11.31 11.36 0.44
April 11.39 11.46 0.61
May 11.46 11.41 -0.44
June 11.41 11.36 -0.44
July 11.37 11.47 0.88
August 11.48 11.58 0.87
September 11.59 11.56 -0.26
October 11.57 11.59 0.17
November 11.59 11.59 0
December 11.59 11.57 -0.17
2010
Month Open (₹) Close (₹) Return (%)
January 10.88 10.90 0.18
February 10.90 10.88 -0.18
March 10.88 10.84 -0.37
April 10.86 10.95 0.83
May 10.95 10.98 0.27
June 10.98 11.02 0.36
July 11.02 11.04 0.18
August 11.03 11.07 0.36
September 11.07 11.14 0.63
October 11.13 11.14 0.09
November 11.15 11.19 0.36
December 11.18 11.19 0.09
2009
Month Open (₹) Close (₹) Return (%)
January 12.24 11.43 -6.62
February 11.42 11.31 -0.96
March 11.35 10.82 -4.67
April 10.86 11.11 2.30
May 11.07 10.87 -1.81
June 10.86 10.94 0.74
July 11.03 10.88 -1.36
August 10.87 10.86 -0.09
September 10.88 10.88 0
October 10.88 10.91 0.28
November 10.96 11.09 1.19
December 11.06 10.88 -1.63

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