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

Fund AdityaBSL Small&MiDP (G)
NAV
(Nov 22nd, 2017)
44.23
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL Small&MiDP (G)
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 (G) 2.59% 3.98% 16.49% 16.21% 32.41% 51.05%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 29.80 31.83 6.81
February 32.45 33.63 3.63
March 33.70 36.09 7.09
April 36.51 38.70 6
May 38.86 38.01 -2.17
June 38.25 38.16 -0.23
July 38.40 39.64 3.24
August 39.74 39.16 -1.47
September 39.46 40.04 1.47
October 40.25 44.07 9.49
November 44.10 44.23 0.29
December 44.10 44.23 0.29
2016
Month Open (₹) Close (₹) Return (%)
January 26.94 24.67 -8.44
February 24.76 22.01 -11.09
March 22.75 24.71 8.58
April 24.89 25.89 4.03
May 25.96 27.31 5.23
June 27.28 28.80 5.56
July 28.93 30.43 5.20
August 30.58 31.71 3.70
September 31.48 31.96 1.55
October 32.70 33.24 1.65
November 33.33 30.66 -8.01
December 30.31 29.54 -2.55
2015
Month Open (₹) Close (₹) Return (%)
January 23.53 24.41 3.74
February 24.49 24.68 0.78
March 25.12 24.26 -3.41
April 24.68 23.99 -2.77
May 24.34 24.64 1.27
June 24.64 24.27 -1.50
July 24.52 25.99 6
August 26.14 25.08 -4.07
September 24.57 25.03 1.88
October 24.97 25.37 1.60
November 25.28 26.08 3.16
December 26.07 26.72 2.49
2014
Month Open (₹) Close (₹) Return (%)
January 13.97 13.36 -4.41
February 13.25 13.68 3.25
March 13.68 14.92 9.01
April 14.93 15.62 4.64
May 15.67 17.69 12.89
June 17.98 19.79 10.08
July 19.89 19.16 -3.70
August 19.04 19.50 2.46
September 19.81 20.87 5.34
October 20.93 21.44 2.44
November 21.59 22.55 4.44
December 22.52 23.37 3.81
2013
Month Open (₹) Close (₹) Return (%)
January 13.42 12.97 -3.35
February 12.95 12.06 -6.87
March 12.07 11.83 -1.99
April 11.85 12.11 2.21
May 12.22 12.50 2.30
June 12.55 12.04 -4.06
July 12.20 11.40 -6.58
August 11.26 10.83 -3.83
September 10.93 11.67 6.71
October 11.68 12.80 9.61
November 12.94 13.07 1.05
December 13.16 13.92 5.76
2012
Month Open (₹) Close (₹) Return (%)
January 21.63 21.57 -0.30
February 21.63 21.57 -0.30
March 21.63 21.57 -0.30
April 21.63 21.57 -0.30
May 21.63 21.57 -0.30
June 21.63 21.57 -0.30
July 21.63 21.57 -0.30
August 21.63 21.57 -0.30
September 21.63 21.57 -0.30
October 21.63 21.57 -0.30
November 21.63 21.57 -0.30
December 21.63 21.57 -0.30
2011
Month Open (₹) Close (₹) Return (%)
January 21.63 21.57 -0.30
February 21.63 21.57 -0.30
March 21.63 21.57 -0.30
April 21.63 21.57 -0.30
May 21.63 21.57 -0.30
June 21.63 21.57 -0.30
July 21.63 21.57 -0.30
August 21.63 21.57 -0.30
September 21.63 21.57 -0.30
October 21.63 21.57 -0.30
November 21.63 21.57 -0.30
December 21.63 21.57 -0.30
2010
Month Open (₹) Close (₹) Return (%)
January 21.63 21.57 -0.30
February 21.63 21.57 -0.30
March 21.63 21.57 -0.30
April 21.63 21.57 -0.30
May 21.63 21.57 -0.30
June 21.63 21.57 -0.30
July 21.63 21.57 -0.30
August 21.63 21.57 -0.30
September 21.63 21.57 -0.30
October 21.63 21.57 -0.30
November 21.63 21.57 -0.30
December 21.63 21.57 -0.30
2009
Month Open (₹) Close (₹) Return (%)
January 21.63 21.57 -0.30
February 21.63 21.57 -0.30
March 21.63 21.57 -0.30
April 21.63 21.57 -0.30
May 21.63 21.57 -0.30
June 21.63 21.57 -0.30
July 21.63 21.57 -0.30
August 21.63 21.57 -0.30
September 21.63 21.57 -0.30
October 21.63 21.57 -0.30
November 21.63 21.57 -0.30
December 21.63 21.57 -0.30

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