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NAV History - Aditya Birla Sun Life Tax Savings Fund

Fund AdityaBSL TaxSavings (G)
NAV
(Nov 23rd, 2017)
70.51
Class Equity - ELSS
Type Open Ended
Inception Date Mar 28th, 2004
Fund Manager Mr.Ajay Garg
Fund AdityaBSL TaxSavings (G)
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 (G) 0.51% 2.55% 10.67% 18.03% 26% 39.76%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 51.72 53.99 4.39
February 54.75 55.85 2.01
March 56.11 59.19 5.49
April 59.40 61.05 2.78
May 61.10 60.97 -0.21
June 61.49 62.54 1.71
July 63.09 65.55 3.90
August 65.64 64.46 -1.80
September 64.98 66.02 1.60
October 65.97 69.61 5.52
November 70.10 70.51 0.58
December 70.10 70.51 0.58
2016
Month Open (₹) Close (₹) Return (%)
January 50.28 47.24 -6.05
February 47.23 43.44 -8.02
March 44.71 47.99 7.34
April 47.86 49.16 2.72
May 49.12 50.41 2.63
June 50.38 51.55 2.32
July 51.73 53.88 4.16
August 53.87 54.75 1.63
September 54.49 55.11 1.14
October 56.12 55.95 -0.30
November 55.91 51.68 -7.57
December 51.34 51.70 0.70
2015
Month Open (₹) Close (₹) Return (%)
January 46.27 50.06 8.19
February 50.07 50.41 0.68
March 51.34 50.13 -2.36
April 50.67 48.72 -3.85
May 49.49 49.73 0.48
June 49.56 49.25 -0.63
July 49.74 51.55 3.64
August 51.81 49.05 -5.33
September 47.99 48.80 1.69
October 48.77 49.19 0.86
November 49.09 49.42 0.67
December 49.51 50.12 1.23
2014
Month Open (₹) Close (₹) Return (%)
January 31.24 30.03 -3.87
February 29.57 31.05 5.01
March 30.78 33.19 7.83
April 33.19 33.48 0.87
May 33.58 36.98 10.13
June 37.75 39.29 4.08
July 39.45 39.63 0.46
August 39.26 40.70 3.67
September 41.17 40.94 -0.56
October 40.82 42.65 4.48
November 42.85 45.38 5.90
December 45.43 46.30 1.92
2013
Month Open (₹) Close (₹) Return (%)
January 30.67 31.01 1.11
February 30.85 29.06 -5.80
March 29.15 28.82 -1.13
April 28.96 29.81 2.94
May 30.14 29.82 -1.06
June 29.71 28.77 -3.16
July 29.07 28 -3.68
August 27.87 26.60 -4.56
September 26.93 28.08 4.27
October 28.27 30.72 8.67
November 30.74 30.16 -1.89
December 30.35 31.26 3
2012
Month Open (₹) Close (₹) Return (%)
January 12.29 12.31 0.20
February 27.81 27.81 0
March 27.58 27.57 -0.04
April 27.73 27.53 -0.72
May 27.45 26.02 -5.21
June 25.65 27.30 6.43
July 27.27 26.90 -1.36
August 26.98 26.99 0.04
September 26.99 28.87 6.97
October 29 28.75 -0.86
November 28.86 30.26 4.85
December 30.27 30.39 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 12.29 12.31 0.20
February 12.29 12.31 0.20
March 12.29 12.31 0.20
April 12.29 12.31 0.20
May 12.29 12.31 0.20
June 12.29 12.31 0.20
July 12.29 12.31 0.20
August 12.29 12.31 0.20
September 12.29 12.31 0.20
October 12.29 12.31 0.20
November 12.29 12.31 0.20
December 12.29 12.31 0.20
2010
Month Open (₹) Close (₹) Return (%)
January 12.29 12.31 0.20
February 12.29 12.31 0.20
March 12.29 12.31 0.20
April 12.29 12.31 0.20
May 12.29 12.31 0.20
June 12.29 12.31 0.20
July 12.29 12.31 0.20
August 12.29 12.31 0.20
September 12.29 12.31 0.20
October 12.29 12.31 0.20
November 12.29 12.31 0.20
December 12.29 12.31 0.20
2009
Month Open (₹) Close (₹) Return (%)
January 12.29 12.31 0.20
February 12.29 12.31 0.20
March 12.29 12.31 0.20
April 12.29 12.31 0.20
May 12.29 12.31 0.20
June 12.29 12.31 0.20
July 12.29 12.31 0.20
August 12.29 12.31 0.20
September 12.29 12.31 0.20
October 12.29 12.31 0.20
November 12.29 12.31 0.20
December 12.29 12.31 0.20

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