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NAV History - Aditya Birla Sun Life Small and Midcap Fund - Direct Plan

Fund AdityaBSL Small&MiDP (D)
NAV
(Nov 24th, 2017)
43.43
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL Small&MiDP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL Small&MiDP (D) 3.09% 4.29% 16.62% 21.02% 34.12% 52.41%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 28.87 30.84 6.81
February 31.45 32.59 3.63
March 32.65 34.96 7.09
April 35.37 37.49 5.99
May 37.64 36.83 -2.17
June 37.06 36.97 -0.23
July 37.20 38.41 3.24
August 38.50 37.94 -1.47
September 38.23 38.80 1.47
October 38.99 42.69 9.48
November 42.72 43.43 1.66
December 42.72 43.43 1.66
2016
Month Open (₹) Close (₹) Return (%)
January 26.10 23.90 -8.43
February 23.99 21.33 -11.09
March 22.05 23.94 8.58
April 24.11 25.08 4.03
May 25.15 26.46 5.23
June 26.44 27.91 5.56
July 28.03 29.49 5.20
August 29.63 30.72 3.70
September 30.50 30.97 1.55
October 31.69 32.21 1.64
November 32.29 29.70 -8.01
December 29.37 28.62 -2.54
2015
Month Open (₹) Close (₹) Return (%)
January 22.80 23.65 3.73
February 23.73 23.91 0.78
March 24.34 23.50 -3.42
April 23.91 23.25 -2.77
May 23.58 23.88 1.27
June 23.88 23.52 -1.50
July 23.76 25.18 5.99
August 25.33 24.30 -4.07
September 23.80 24.25 1.87
October 24.19 24.58 1.60
November 24.49 25.26 3.16
December 25.26 25.89 2.49
2014
Month Open (₹) Close (₹) Return (%)
January 13.54 12.95 -4.41
February 12.84 13.26 3.25
March 13.26 14.46 9.01
April 14.47 15.15 4.64
May 15.19 17.15 12.89
June 17.42 19.18 10.07
July 19.28 18.56 -3.72
August 18.45 18.90 2.47
September 19.20 20.22 5.34
October 20.28 20.78 2.44
November 20.92 21.85 4.44
December 21.82 22.65 3.81
2013
Month Open (₹) Close (₹) Return (%)
January 12.89 12.58 -2.40
February 12.55 11.69 -6.85
March 11.70 11.47 -1.97
April 11.49 11.74 2.17
May 11.85 12.12 2.32
June 12.17 11.67 -4.06
July 11.83 11.05 -6.58
August 10.92 10.50 -3.85
September 10.60 11.31 6.71
October 11.32 12.41 9.61
November 12.54 12.67 1.05
December 12.76 13.49 5.76
2012
Month Open (₹) Close (₹) Return (%)
January 44.10 44.83 1.66
February 44.10 44.83 1.66
March 44.10 44.83 1.66
April 44.10 44.83 1.66
May 44.10 44.83 1.66
June 44.10 44.83 1.66
July 44.10 44.83 1.66
August 44.10 44.83 1.66
September 44.10 44.83 1.66
October 44.10 44.83 1.66
November 44.10 44.83 1.66
December 44.10 44.83 1.66
2011
Month Open (₹) Close (₹) Return (%)
January 44.10 44.83 1.66
February 44.10 44.83 1.66
March 44.10 44.83 1.66
April 44.10 44.83 1.66
May 44.10 44.83 1.66
June 44.10 44.83 1.66
July 44.10 44.83 1.66
August 44.10 44.83 1.66
September 44.10 44.83 1.66
October 44.10 44.83 1.66
November 44.10 44.83 1.66
December 44.10 44.83 1.66
2010
Month Open (₹) Close (₹) Return (%)
January 44.10 44.83 1.66
February 44.10 44.83 1.66
March 44.10 44.83 1.66
April 44.10 44.83 1.66
May 44.10 44.83 1.66
June 44.10 44.83 1.66
July 44.10 44.83 1.66
August 44.10 44.83 1.66
September 44.10 44.83 1.66
October 44.10 44.83 1.66
November 44.10 44.83 1.66
December 44.10 44.83 1.66
2009
Month Open (₹) Close (₹) Return (%)
January 44.10 44.83 1.66
February 44.10 44.83 1.66
March 44.10 44.83 1.66
April 44.10 44.83 1.66
May 44.10 44.83 1.66
June 44.10 44.83 1.66
July 44.10 44.83 1.66
August 44.10 44.83 1.66
September 44.10 44.83 1.66
October 44.10 44.83 1.66
November 44.10 44.83 1.66
December 44.10 44.83 1.66

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