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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 (D)
NAV
(May 18th, 2018) 		33.68
Class Equity - ELSS
Type Open Ended
Inception Date Mar 28th, 2004
Fund Manager Mr.Ajay Garg
Fund AdityaBSL TaxSavings (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 TaxSavings (D) -1.12% -0.36% 2.43% 3.44% 13.48% 19.05%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 34.24 33.97 -0.79
February 34.05 32.98 -3.14
March 32.88 32.45 -1.31
April 32.86 34.62 5.36
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
2017
Month Open (₹) Close (₹) Return (%)
January 25.51 26.63 4.39
February 27.01 27.55 2
March 27.67 27.48 -0.69
April 27.57 28.34 2.79
May 28.36 28.30 -0.21
June 28.54 29.03 1.72
July 29.29 30.43 3.89
August 30.47 29.92 -1.81
September 30.16 30.65 1.62
October 30.62 32.31 5.52
November 32.54 32.81 0.83
December 32.55 34.42 5.75
2016
Month Open (₹) Close (₹) Return (%)
January 24.80 23.30 -6.05
February 23.29 21.43 -7.99
March 22.05 23.67 7.35
April 23.61 24.25 2.71
May 24.23 24.86 2.60
June 24.85 25.43 2.33
July 25.51 26.57 4.16
August 26.57 27.01 1.66
September 26.88 27.18 1.12
October 27.68 27.59 -0.33
November 27.58 25.49 -7.58
December 25.32 25.50 0.71
2015
Month Open (₹) Close (₹) Return (%)
January 22.82 24.69 8.19
February 24.70 24.87 0.69
March 25.32 24.73 -2.33
April 24.99 24.03 -3.84
May 24.41 24.53 0.49
June 24.44 24.29 -0.61
July 24.54 25.42 3.59
August 25.56 24.19 -5.36
September 23.67 24.07 1.69
October 24.06 24.26 0.83
November 24.21 24.38 0.70
December 24.42 24.72 1.23
2014
Month Open (₹) Close (₹) Return (%)
January 15.41 14.81 -3.89
February 14.59 15.32 5
March 15.18 16.37 7.84
April 16.37 16.51 0.86
May 16.56 18.24 10.14
June 18.62 19.38 4.08
July 19.46 19.55 0.46
August 19.36 20.08 3.72
September 20.31 20.19 -0.59
October 20.13 21.04 4.52
November 21.13 22.38 5.92
December 22.41 22.84 1.92
2013
Month Open (₹) Close (₹) Return (%)
January 15.13 15.29 1.06
February 15.22 14.33 -5.85
March 14.38 14.21 -1.18
April 14.29 14.70 2.87
May 14.87 14.71 -1.08
June 14.66 14.19 -3.21
July 14.34 13.81 -3.70
August 13.75 13.12 -4.58
September 13.28 13.85 4.29
October 13.95 15.15 8.60
November 15.16 14.88 -1.85
December 14.97 15.42 3.01
2012
Month Open (₹) Close (₹) Return (%)
January 74.12 72.56 -2.10
February 13.72 13.72 0
March 13.60 13.60 0
April 13.68 13.58 -0.73
May 13.54 12.84 -5.17
June 12.65 13.46 6.40
July 13.45 13.27 -1.34
August 13.31 13.31 0
September 13.31 14.24 6.99
October 14.30 14.18 -0.84
November 14.24 14.93 4.85
December 14.93 14.99 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 74.12 72.56 -2.10
February 74.12 72.56 -2.10
March 74.12 72.56 -2.10
April 74.12 72.56 -2.10
May 74.12 72.56 -2.10
June 74.12 72.56 -2.10
July 74.12 72.56 -2.10
August 74.12 72.56 -2.10
September 74.12 72.56 -2.10
October 74.12 72.56 -2.10
November 74.12 72.56 -2.10
December 74.12 72.56 -2.10
2010
Month Open (₹) Close (₹) Return (%)
January 74.12 72.56 -2.10
February 74.12 72.56 -2.10
March 74.12 72.56 -2.10
April 74.12 72.56 -2.10
May 74.12 72.56 -2.10
June 74.12 72.56 -2.10
July 74.12 72.56 -2.10
August 74.12 72.56 -2.10
September 74.12 72.56 -2.10
October 74.12 72.56 -2.10
November 74.12 72.56 -2.10
December 74.12 72.56 -2.10
2009
Month Open (₹) Close (₹) Return (%)
January 74.12 72.56 -2.10
February 74.12 72.56 -2.10
March 74.12 72.56 -2.10
April 74.12 72.56 -2.10
May 74.12 72.56 -2.10
June 74.12 72.56 -2.10
July 74.12 72.56 -2.10
August 74.12 72.56 -2.10
September 74.12 72.56 -2.10
October 74.12 72.56 -2.10
November 74.12 72.56 -2.10
December 74.12 72.56 -2.10
Mutual Funds In India
Source: Dion Global Solutions Ltd
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