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NAV History - Aditya Birla Sun Life Top 100 Fund

Fund AdityaBSL Top 100 (D)
NAV
(Nov 20th, 2017)
17.89
Class Equity - Diversified
Type Open Ended
Inception Date Oct 24th, 2005
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL Top 100 (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 (D) 1.01% 0.65% 3.76% -0.54% 4.42% 15.60%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 15.58 16.44 5.57
February 16.74 17.09 2.08
March 17.20 17.66 2.70
April 17.74 18.05 1.77
May 18.07 18.22 0.85
June 18.24 18.31 0.43
July 18.47 17.44 -5.55
August 17.49 17.43 -0.35
September 17.55 17.20 -2.01
October 17.35 17.95 3.47
November 18.13 17.89 -1.33
December 18.13 17.89 -1.33
2016
Month Open (₹) Close (₹) Return (%)
January 15.93 15.13 -4.99
February 15.15 13.97 -7.77
March 14.42 15.38 6.67
April 15.37 15.75 2.47
May 15.70 16.28 3.75
June 16.27 16.78 3.11
July 16.91 16.17 -4.37
August 16.19 16.58 2.42
September 16.56 16.38 -1.07
October 16.66 16.60 -0.33
November 16.61 15.72 -5.37
December 15.61 15.55 -0.41
2015
Month Open (₹) Close (₹) Return (%)
January 18.91 19.01 0.55
February 19.05 19 -0.25
March 19.32 18.45 -4.48
April 18.64 17.96 -3.67
May 18.21 18.47 1.42
June 18.40 18.31 -0.48
July 18.52 16.82 -9.19
August 16.86 15.80 -6.26
September 15.45 15.87 2.70
October 15.83 16.08 1.54
November 16.06 15.88 -1.12
December 15.94 15.87 -0.46
2014
Month Open (₹) Close (₹) Return (%)
January 14.15 12.83 -9.34
February 12.67 13.31 4.99
March 13.22 14.37 8.67
April 14.37 14.46 0.65
May 14.49 16.30 12.52
June 16.67 16.53 -0.81
July 16.64 16.49 -0.91
August 16.31 17.05 4.52
September 17.29 17.27 -0.09
October 17.24 18.14 5.22
November 18.19 19.08 4.89
December 19.02 18.87 -0.79
2013
Month Open (₹) Close (₹) Return (%)
January 14.94 14.95 0.07
February 13.91 13.02 -6.40
March 13.11 12.92 -1.45
April 12.97 13.50 4.11
May 13.62 13.48 -1.05
June 13.40 13.14 -1.92
July 12.50 12.12 -3.04
August 12.01 11.82 -1.60
September 11.98 12.50 4.30
October 12.57 13.80 9.80
November 13.83 13.68 -1.07
December 13.79 14.14 2.55
2012
Month Open (₹) Close (₹) Return (%)
January 58.26 57.49 -1.33
February 13.67 13.67 0
March 13.54 13.62 0.59
April 13.69 13.57 -0.88
May 13.51 12.76 -5.55
June 12.61 12.62 0.08
July 12.66 12.66 0
August 12.73 12.70 -0.24
September 12.73 13.85 8.80
October 13.92 13.70 -1.58
November 13.77 14.47 5.08
December 14.51 14.79 1.93
2011
Month Open (₹) Close (₹) Return (%)
January 58.26 57.49 -1.33
February 58.26 57.49 -1.33
March 58.26 57.49 -1.33
April 58.26 57.49 -1.33
May 58.26 57.49 -1.33
June 58.26 57.49 -1.33
July 58.26 57.49 -1.33
August 58.26 57.49 -1.33
September 58.26 57.49 -1.33
October 58.26 57.49 -1.33
November 58.26 57.49 -1.33
December 58.26 57.49 -1.33
2010
Month Open (₹) Close (₹) Return (%)
January 58.26 57.49 -1.33
February 58.26 57.49 -1.33
March 58.26 57.49 -1.33
April 58.26 57.49 -1.33
May 58.26 57.49 -1.33
June 58.26 57.49 -1.33
July 58.26 57.49 -1.33
August 58.26 57.49 -1.33
September 58.26 57.49 -1.33
October 58.26 57.49 -1.33
November 58.26 57.49 -1.33
December 58.26 57.49 -1.33
2009
Month Open (₹) Close (₹) Return (%)
January 58.26 57.49 -1.33
February 58.26 57.49 -1.33
March 58.26 57.49 -1.33
April 58.26 57.49 -1.33
May 58.26 57.49 -1.33
June 58.26 57.49 -1.33
July 58.26 57.49 -1.33
August 58.26 57.49 -1.33
September 58.26 57.49 -1.33
October 58.26 57.49 -1.33
November 58.26 57.49 -1.33
December 58.26 57.49 -1.33

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