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

Fund AdityaBSL TaxSavings (B)
NAV
(May 18th, 2018) 		72.66
Class Equity - ELSS
Type Open Ended
Inception Date Mar 28th, 2004
Fund Manager Mr.Ajay Garg
Fund AdityaBSL TaxSavings (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 TaxSavings (B) -1.12% -0.34% 2.42% 3.45% 13.48% 19.08%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 73.87 73.28 -0.80
February 73.46 71.15 -3.14
March 70.92 69.99 -1.31
April 70.88 74.69 5.38
May 74.22 72.66 -2.10
June 74.22 72.66 -2.10
July 74.22 72.66 -2.10
August 74.22 72.66 -2.10
September 74.22 72.66 -2.10
October 74.22 72.66 -2.10
November 74.22 72.66 -2.10
December 74.22 72.66 -2.10
2017
Month Open (₹) Close (₹) Return (%)
January 51.80 54.06 4.36
February 54.83 55.93 2.01
March 56.19 59.27 5.48
April 59.48 61.13 2.77
May 61.18 61.06 -0.20
June 61.58 62.63 1.71
July 63.18 65.65 3.91
August 65.73 64.55 -1.80
September 65.07 66.11 1.60
October 66.06 69.71 5.53
November 70.20 70.79 0.84
December 70.23 74.25 5.72
2016
Month Open (₹) Close (₹) Return (%)
January 50.35 47.31 -6.04
February 47.29 43.50 -8.01
March 44.78 48.06 7.32
April 47.93 49.23 2.71
May 49.19 50.48 2.62
June 50.45 51.62 2.32
July 51.80 53.95 4.15
August 53.95 54.83 1.63
September 54.57 55.19 1.14
October 56.20 56.02 -0.32
November 55.99 51.75 -7.57
December 51.42 51.78 0.70
2015
Month Open (₹) Close (₹) Return (%)
January 46.34 50.13 8.18
February 50.14 50.49 0.70
March 51.41 50.20 -2.35
April 50.74 48.79 -3.84
May 49.56 49.80 0.48
June 49.63 49.32 -0.62
July 49.81 51.62 3.63
August 51.89 49.12 -5.34
September 48.06 48.87 1.69
October 48.84 49.26 0.86
November 49.16 49.50 0.69
December 49.58 50.19 1.23
2014
Month Open (₹) Close (₹) Return (%)
January 31.28 30.07 -3.87
February 29.61 31.10 5.03
March 30.82 33.24 7.85
April 33.23 33.52 0.87
May 33.63 37.03 10.11
June 37.81 39.34 4.05
July 39.51 39.69 0.46
August 39.31 40.76 3.69
September 41.23 41 -0.56
October 40.87 42.71 4.50
November 42.91 45.44 5.90
December 45.49 46.37 1.93
2013
Month Open (₹) Close (₹) Return (%)
January 30.72 31.05 1.07
February 30.90 29.10 -5.83
March 29.19 28.86 -1.13
April 29 29.86 2.97
May 30.18 29.86 -1.06
June 29.75 28.81 -3.16
July 29.11 28.04 -3.68
August 27.91 26.64 -4.55
September 26.97 28.12 4.26
October 28.31 30.76 8.65
November 30.78 30.20 -1.88
December 30.39 31.30 2.99
2012
Month Open (₹) Close (₹) Return (%)
January 34.41 33.68 -2.12
February 27.85 27.85 0
March 27.62 27.61 -0.04
April 27.77 27.57 -0.72
May 27.49 26.06 -5.20
June 25.68 27.34 6.46
July 27.31 26.94 -1.35
August 27.02 27.03 0.04
September 27.03 28.91 6.96
October 29.04 28.79 -0.86
November 28.90 30.31 4.88
December 30.31 30.43 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 34.41 33.68 -2.12
February 34.41 33.68 -2.12
March 34.41 33.68 -2.12
April 34.41 33.68 -2.12
May 34.41 33.68 -2.12
June 34.41 33.68 -2.12
July 34.41 33.68 -2.12
August 34.41 33.68 -2.12
September 34.41 33.68 -2.12
October 34.41 33.68 -2.12
November 34.41 33.68 -2.12
December 34.41 33.68 -2.12
2010
Month Open (₹) Close (₹) Return (%)
January 34.41 33.68 -2.12
February 34.41 33.68 -2.12
March 34.41 33.68 -2.12
April 34.41 33.68 -2.12
May 34.41 33.68 -2.12
June 34.41 33.68 -2.12
July 34.41 33.68 -2.12
August 34.41 33.68 -2.12
September 34.41 33.68 -2.12
October 34.41 33.68 -2.12
November 34.41 33.68 -2.12
December 34.41 33.68 -2.12
2009
Month Open (₹) Close (₹) Return (%)
January 34.41 33.68 -2.12
February 34.41 33.68 -2.12
March 34.41 33.68 -2.12
April 34.41 33.68 -2.12
May 34.41 33.68 -2.12
June 34.41 33.68 -2.12
July 34.41 33.68 -2.12
August 34.41 33.68 -2.12
September 34.41 33.68 -2.12
October 34.41 33.68 -2.12
November 34.41 33.68 -2.12
December 34.41 33.68 -2.12
Mutual Funds In India
Source: Dion Global Solutions Ltd
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