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NAV History - Aditya Birla Sun Life Top 100 Fund

Fund AdityaBSL Top 100 (D)
NAV
(Jan 17th, 2018)
18.58
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) 0.36% 3.47% 4.29% -2.51% 4.93% 15.63%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.22 18.58 2.01
February 18.22 18.58 2.01
March 18.22 18.58 2.01
April 18.22 18.58 2.01
May 18.22 18.58 2.01
June 18.22 18.58 2.01
July 18.22 18.58 2.01
August 18.22 18.58 2.01
September 18.22 18.58 2.01
October 18.22 18.58 2.01
November 18.22 18.58 2.01
December 18.22 18.58 2.01
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 17.79 -1.88
December 17.60 18.34 4.21
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 58.53 59.71 2.01
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 58.53 59.71 2.01
February 58.53 59.71 2.01
March 58.53 59.71 2.01
April 58.53 59.71 2.01
May 58.53 59.71 2.01
June 58.53 59.71 2.01
July 58.53 59.71 2.01
August 58.53 59.71 2.01
September 58.53 59.71 2.01
October 58.53 59.71 2.01
November 58.53 59.71 2.01
December 58.53 59.71 2.01
2010
Month Open (₹) Close (₹) Return (%)
January 58.53 59.71 2.01
February 58.53 59.71 2.01
March 58.53 59.71 2.01
April 58.53 59.71 2.01
May 58.53 59.71 2.01
June 58.53 59.71 2.01
July 58.53 59.71 2.01
August 58.53 59.71 2.01
September 58.53 59.71 2.01
October 58.53 59.71 2.01
November 58.53 59.71 2.01
December 58.53 59.71 2.01
2009
Month Open (₹) Close (₹) Return (%)
January 58.53 59.71 2.01
February 58.53 59.71 2.01
March 58.53 59.71 2.01
April 58.53 59.71 2.01
May 58.53 59.71 2.01
June 58.53 59.71 2.01
July 58.53 59.71 2.01
August 58.53 59.71 2.01
September 58.53 59.71 2.01
October 58.53 59.71 2.01
November 58.53 59.71 2.01
December 58.53 59.71 2.01

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