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NAV History - Aditya Birla Sun Life Tax Savings Fund - Direct Plan

Fund AdityaBSL TaxSavinDP (D)
NAV
(Nov 21st, 2017)
33.52
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Garg
Fund AdityaBSL TaxSavinDP (D)
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 (D) 1.76% 2.29% 10.85% 16.15% 18.78% 34.19%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 26.17 27.26 4.17
February 27.64 28.20 2.03
March 28.33 28.14 -0.67
April 28.24 29.02 2.76
May 29.05 29 -0.17
June 29.24 29.71 1.61
July 29.97 31.14 3.90
August 31.18 30.63 -1.76
September 30.88 31.38 1.62
October 31.36 33.09 5.52
November 33.33 33.52 0.57
December 33.33 33.52 0.57
2016
Month Open (₹) Close (₹) Return (%)
January 25.37 23.85 -5.99
February 23.84 21.93 -8.01
March 22.58 24.24 7.35
April 24.17 24.83 2.73
May 24.82 25.47 2.62
June 25.46 26.05 2.32
July 26.13 27.23 4.21
August 27.23 27.68 1.65
September 27.55 27.87 1.16
October 28.38 28.30 -0.28
November 28.28 26.14 -7.57
December 25.97 26.16 0.73
2015
Month Open (₹) Close (₹) Return (%)
January 23.37 25.29 8.22
February 25.30 25.48 0.71
March 25.95 25.26 -2.66
April 25.53 24.56 -3.80
May 24.95 25.07 0.48
June 24.99 24.80 -0.76
July 25.05 25.97 3.67
August 26.10 24.72 -5.29
September 24.19 24.60 1.69
October 24.59 24.81 0.89
November 24.76 24.94 0.73
December 24.98 25.29 1.24
2014
Month Open (₹) Close (₹) Return (%)
January 15.61 15.02 -3.78
February 14.79 15.55 5.14
March 15.41 16.64 7.98
April 16.63 16.80 1.02
May 16.85 18.57 10.21
June 18.96 19.75 4.17
July 19.84 19.95 0.55
August 19.76 20.51 3.80
September 20.75 20.65 -0.48
October 20.59 21.52 4.52
November 21.62 22.90 5.92
December 22.93 23.38 1.96
2013
Month Open (₹) Close (₹) Return (%)
January 15.24 15.31 0.46
February 15.24 14.36 -5.77
March 14.41 13.30 -7.70
April 13.37 13.77 2.99
May 13.92 13.79 -0.93
June 13.74 13.32 -3.06
July 13.46 13.91 3.34
August 13.85 13.23 -4.48
September 13.40 13.98 4.33
October 14.08 15.31 8.74
November 15.32 15.05 -1.76
December 15.15 15.62 3.10
2012
Month Open (₹) Close (₹) Return (%)
January 72.05 72.47 0.58
February 72.05 72.47 0.58
March 72.05 72.47 0.58
April 72.05 72.47 0.58
May 72.05 72.47 0.58
June 72.05 72.47 0.58
July 72.05 72.47 0.58
August 72.05 72.47 0.58
September 72.05 72.47 0.58
October 72.05 72.47 0.58
November 72.05 72.47 0.58
December 72.05 72.47 0.58
2011
Month Open (₹) Close (₹) Return (%)
January 72.05 72.47 0.58
February 72.05 72.47 0.58
March 72.05 72.47 0.58
April 72.05 72.47 0.58
May 72.05 72.47 0.58
June 72.05 72.47 0.58
July 72.05 72.47 0.58
August 72.05 72.47 0.58
September 72.05 72.47 0.58
October 72.05 72.47 0.58
November 72.05 72.47 0.58
December 72.05 72.47 0.58
2010
Month Open (₹) Close (₹) Return (%)
January 72.05 72.47 0.58
February 72.05 72.47 0.58
March 72.05 72.47 0.58
April 72.05 72.47 0.58
May 72.05 72.47 0.58
June 72.05 72.47 0.58
July 72.05 72.47 0.58
August 72.05 72.47 0.58
September 72.05 72.47 0.58
October 72.05 72.47 0.58
November 72.05 72.47 0.58
December 72.05 72.47 0.58
2009
Month Open (₹) Close (₹) Return (%)
January 72.05 72.47 0.58
February 72.05 72.47 0.58
March 72.05 72.47 0.58
April 72.05 72.47 0.58
May 72.05 72.47 0.58
June 72.05 72.47 0.58
July 72.05 72.47 0.58
August 72.05 72.47 0.58
September 72.05 72.47 0.58
October 72.05 72.47 0.58
November 72.05 72.47 0.58
December 72.05 72.47 0.58

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