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NAV History - Aditya Birla Sun Life Top 100 Fund - Direct Plan

Fund AdityaBSL Top 100 DP (D)
NAV
(Nov 24th, 2017)
34.55
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL Top 100 DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL Top 100 DP (D) 0.94% 1.46% 4.84% 13.72% 17.63% 32.78%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 26.60 28.11 5.68
February 28.61 29.23 2.18
March 29.42 30.25 2.81
April 30.39 30.95 1.85
May 30.98 31.27 0.94
June 31.30 31.46 0.52
July 31.73 33.29 4.93
August 33.41 33.32 -0.25
September 33.55 32.91 -1.92
October 33.19 34.38 3.57
November 34.73 34.55 -0.51
December 34.73 34.55 -0.51
2016
Month Open (₹) Close (₹) Return (%)
January 24.70 23.49 -4.91
February 23.52 21.71 -7.68
March 22.41 23.93 6.78
April 23.91 24.52 2.56
May 24.43 25.37 3.85
June 25.36 26.17 3.21
July 26.37 27.48 4.19
August 27.52 28.21 2.51
September 28.16 27.89 -0.98
October 28.37 28.29 -0.26
November 28.30 26.81 -5.28
December 26.64 26.55 -0.32
2015
Month Open (₹) Close (₹) Return (%)
January 24.46 25.71 5.13
February 25.76 25.71 -0.19
March 26.14 24.99 -4.42
April 25.25 24.34 -3.60
May 24.68 25.04 1.48
June 24.95 24.85 -0.42
July 25.14 25.98 3.37
August 26.05 24.43 -6.20
September 23.88 24.55 2.77
October 24.50 24.89 1.61
November 24.87 24.61 -1.05
December 24.70 24.60 -0.39
2014
Month Open (₹) Close (₹) Return (%)
January 16.26 15.64 -3.79
February 15.45 16.23 5.04
March 16.12 17.53 8.75
April 17.54 17.67 0.71
May 17.70 19.94 12.66
June 20.39 21.29 4.42
July 21.43 21.25 -0.85
August 21.01 21.98 4.59
September 22.29 22.29 -0.02
October 22.25 23.43 5.31
November 23.50 24.66 4.96
December 24.58 24.40 -0.72
2013
Month Open (₹) Close (₹) Return (%)
January 15.03 14.95 -0.53
February 14.92 13.97 -6.37
March 14.07 13.87 -1.42
April 13.92 14.50 4.18
May 14.63 14.48 -1
June 14.39 14.12 -1.87
July 14.31 13.88 -2.99
August 13.76 13.55 -1.55
September 13.73 14.33 4.37
October 14.42 15.84 9.88
November 15.87 15.71 -1.01
December 15.83 16.24 2.58
2012
Month Open (₹) Close (₹) Return (%)
January 60.97 60.66 -0.51
February 60.97 60.66 -0.51
March 60.97 60.66 -0.51
April 60.97 60.66 -0.51
May 60.97 60.66 -0.51
June 60.97 60.66 -0.51
July 60.97 60.66 -0.51
August 60.97 60.66 -0.51
September 60.97 60.66 -0.51
October 60.97 60.66 -0.51
November 60.97 60.66 -0.51
December 60.97 60.66 -0.51
2011
Month Open (₹) Close (₹) Return (%)
January 60.97 60.66 -0.51
February 60.97 60.66 -0.51
March 60.97 60.66 -0.51
April 60.97 60.66 -0.51
May 60.97 60.66 -0.51
June 60.97 60.66 -0.51
July 60.97 60.66 -0.51
August 60.97 60.66 -0.51
September 60.97 60.66 -0.51
October 60.97 60.66 -0.51
November 60.97 60.66 -0.51
December 60.97 60.66 -0.51
2010
Month Open (₹) Close (₹) Return (%)
January 60.97 60.66 -0.51
February 60.97 60.66 -0.51
March 60.97 60.66 -0.51
April 60.97 60.66 -0.51
May 60.97 60.66 -0.51
June 60.97 60.66 -0.51
July 60.97 60.66 -0.51
August 60.97 60.66 -0.51
September 60.97 60.66 -0.51
October 60.97 60.66 -0.51
November 60.97 60.66 -0.51
December 60.97 60.66 -0.51
2009
Month Open (₹) Close (₹) Return (%)
January 60.97 60.66 -0.51
February 60.97 60.66 -0.51
March 60.97 60.66 -0.51
April 60.97 60.66 -0.51
May 60.97 60.66 -0.51
June 60.97 60.66 -0.51
July 60.97 60.66 -0.51
August 60.97 60.66 -0.51
September 60.97 60.66 -0.51
October 60.97 60.66 -0.51
November 60.97 60.66 -0.51
December 60.97 60.66 -0.51

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