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NAV History - Aditya Birla Sun Life Tax Savings Fund - Direct Plan
| Fund | AdityaBSL TaxSavinDP (D) |
|---|---|
| NAV (May 18th, 2018) |
 34.50 |
| 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) | -1.26% | -0.46% | 2.34% | 3.45% | 13.56% | 19.05% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 35.09 | 34.82 | -0.77 |
| February | 34.90 | 33.81 | -3.12 |
| March | 33.70 | 33.27 | -1.28 |
| April | 33.69 | 35.51 | 5.40 |
| 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 |
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 | 33.62 | 0.87 |
| December | 33.35 | 35.27 | 5.76 |
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 | 76.29 | 74.58 | -2.24 |
| February | 76.29 | 74.58 | -2.24 |
| March | 76.29 | 74.58 | -2.24 |
| April | 76.29 | 74.58 | -2.24 |
| May | 76.29 | 74.58 | -2.24 |
| June | 76.29 | 74.58 | -2.24 |
| July | 76.29 | 74.58 | -2.24 |
| August | 76.29 | 74.58 | -2.24 |
| September | 76.29 | 74.58 | -2.24 |
| October | 76.29 | 74.58 | -2.24 |
| November | 76.29 | 74.58 | -2.24 |
| December | 76.29 | 74.58 | -2.24 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 76.29 | 74.58 | -2.24 |
| February | 76.29 | 74.58 | -2.24 |
| March | 76.29 | 74.58 | -2.24 |
| April | 76.29 | 74.58 | -2.24 |
| May | 76.29 | 74.58 | -2.24 |
| June | 76.29 | 74.58 | -2.24 |
| July | 76.29 | 74.58 | -2.24 |
| August | 76.29 | 74.58 | -2.24 |
| September | 76.29 | 74.58 | -2.24 |
| October | 76.29 | 74.58 | -2.24 |
| November | 76.29 | 74.58 | -2.24 |
| December | 76.29 | 74.58 | -2.24 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 76.29 | 74.58 | -2.24 |
| February | 76.29 | 74.58 | -2.24 |
| March | 76.29 | 74.58 | -2.24 |
| April | 76.29 | 74.58 | -2.24 |
| May | 76.29 | 74.58 | -2.24 |
| June | 76.29 | 74.58 | -2.24 |
| July | 76.29 | 74.58 | -2.24 |
| August | 76.29 | 74.58 | -2.24 |
| September | 76.29 | 74.58 | -2.24 |
| October | 76.29 | 74.58 | -2.24 |
| November | 76.29 | 74.58 | -2.24 |
| December | 76.29 | 74.58 | -2.24 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 76.29 | 74.58 | -2.24 |
| February | 76.29 | 74.58 | -2.24 |
| March | 76.29 | 74.58 | -2.24 |
| April | 76.29 | 74.58 | -2.24 |
| May | 76.29 | 74.58 | -2.24 |
| June | 76.29 | 74.58 | -2.24 |
| July | 76.29 | 74.58 | -2.24 |
| August | 76.29 | 74.58 | -2.24 |
| September | 76.29 | 74.58 | -2.24 |
| October | 76.29 | 74.58 | -2.24 |
| November | 76.29 | 74.58 | -2.24 |
| December | 76.29 | 74.58 | -2.24 |
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