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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Tax Savings Fund - Direct Plan

Fund AdityaBSL TaxSavinDP (B)
NAV
(Apr 10th, 2018) 		74.42
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Garg
Fund AdityaBSL TaxSavinDP (B)
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 TaxSavinDP (B) 1.69% 3.71% -2.67% 6.65% 13.36% 21.07%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 76.07 75.50 -0.75
February 75.68 73.32 -3.12
March 73.09 72.16 -1.27
April 73.08 74.42 1.83
May 73.08 74.42 1.83
June 73.08 74.42 1.83
July 73.08 74.42 1.83
August 73.08 74.42 1.83
September 73.08 74.42 1.83
October 73.08 74.42 1.83
November 73.08 74.42 1.83
December 73.08 74.42 1.83
2017
Month Open (₹) Close (₹) Return (%)
January 53.29 55.51 4.17
February 56.30 57.45 2.04
March 57.71 60.90 5.53
April 61.12 62.84 2.81
May 62.89 62.79 -0.16
June 63.32 64.33 1.60
July 64.90 67.46 3.94
August 67.55 66.36 -1.76
September 66.90 68 1.64
October 67.95 71.72 5.55
November 72.22 72.86 0.89
December 72.29 76.46 5.77
2016
Month Open (₹) Close (₹) Return (%)
January 51.56 48.47 -5.99
February 48.45 44.59 -7.97
March 45.90 49.28 7.36
April 49.14 50.50 2.77
May 50.46 51.80 2.66
June 51.77 52.98 2.34
July 53.16 55.39 4.19
August 55.39 56.32 1.68
September 56.05 56.71 1.18
October 57.75 57.59 -0.28
November 57.56 53.22 -7.54
December 52.88 53.27 0.74
2015
Month Open (₹) Close (₹) Return (%)
January 47.47 51.37 8.22
February 51.39 51.76 0.72
March 52.71 51.31 -2.66
April 51.86 49.89 -3.80
May 50.68 50.94 0.51
June 50.77 50.38 -0.77
July 50.89 52.75 3.65
August 53.03 50.22 -5.30
September 49.13 49.98 1.73
October 49.95 50.41 0.92
November 50.31 50.67 0.72
December 50.76 51.40 1.26
2014
Month Open (₹) Close (₹) Return (%)
January 31.70 30.51 -3.75
February 30.05 31.58 5.09
March 31.30 33.79 7.96
April 33.79 34.12 0.98
May 34.23 37.73 10.22
June 38.52 40.13 4.18
July 40.30 40.53 0.57
August 40.15 41.67 3.79
September 42.15 41.95 -0.47
October 41.82 43.71 4.52
November 43.92 46.53 5.94
December 46.58 47.50 1.98
2013
Month Open (₹) Close (₹) Return (%)
January 30.94 31.09 0.48
February 30.94 29.17 -5.72
March 29.25 28.95 -1.03
April 29.10 29.99 3.06
May 30.32 30.02 -0.99
June 29.92 29 -3.07
July 29.31 28.26 -3.58
August 28.12 26.88 -4.41
September 27.21 28.40 4.37
October 28.60 31.10 8.74
November 31.13 30.57 -1.80
December 30.77 31.72 3.09
2012
Month Open (₹) Close (₹) Return (%)
January 35.29 34.50 -2.24
February 35.29 34.50 -2.24
March 35.29 34.50 -2.24
April 35.29 34.50 -2.24
May 35.29 34.50 -2.24
June 35.29 34.50 -2.24
July 35.29 34.50 -2.24
August 35.29 34.50 -2.24
September 35.29 34.50 -2.24
October 35.29 34.50 -2.24
November 35.29 34.50 -2.24
December 35.29 34.50 -2.24
2011
Month Open (₹) Close (₹) Return (%)
January 35.29 34.50 -2.24
February 35.29 34.50 -2.24
March 35.29 34.50 -2.24
April 35.29 34.50 -2.24
May 35.29 34.50 -2.24
June 35.29 34.50 -2.24
July 35.29 34.50 -2.24
August 35.29 34.50 -2.24
September 35.29 34.50 -2.24
October 35.29 34.50 -2.24
November 35.29 34.50 -2.24
December 35.29 34.50 -2.24
2010
Month Open (₹) Close (₹) Return (%)
January 35.29 34.50 -2.24
February 35.29 34.50 -2.24
March 35.29 34.50 -2.24
April 35.29 34.50 -2.24
May 35.29 34.50 -2.24
June 35.29 34.50 -2.24
July 35.29 34.50 -2.24
August 35.29 34.50 -2.24
September 35.29 34.50 -2.24
October 35.29 34.50 -2.24
November 35.29 34.50 -2.24
December 35.29 34.50 -2.24
2009
Month Open (₹) Close (₹) Return (%)
January 35.29 34.50 -2.24
February 35.29 34.50 -2.24
March 35.29 34.50 -2.24
April 35.29 34.50 -2.24
May 35.29 34.50 -2.24
June 35.29 34.50 -2.24
July 35.29 34.50 -2.24
August 35.29 34.50 -2.24
September 35.29 34.50 -2.24
October 35.29 34.50 -2.24
November 35.29 34.50 -2.24
December 35.29 34.50 -2.24
Mutual Funds In India
Source: Dion Global Solutions Ltd
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