Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Aditya Birla Sun Life Focused Equity Fund - Direct Plan

Fund AdityaBSL FocusEq DP (G)
NAV
(Dec 19th, 2018)
60.15
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FocusEq DP (G)
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 FocusEq DP (G) 2.18% 1.74% -1.81% 1.55% 4.41% -2.04%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 61.38 62.72 2.18
February 62.66 59.65 -4.80
March 59.43 57.74 -2.84
April 58.19 60.78 4.46
May 60.42 59.83 -0.98
June 59.48 59.25 -0.39
July 58.69 62.20 5.99
August 62.10 64.16 3.31
September 63.67 59.13 -7.12
October 59.81 58.17 -2.73
November 58.22 59.20 1.68
December 59.24 60.15 1.54
2017
Month Open (₹) Close (₹) Return (%)
January 46.69 49.34 5.68
February 50.22 51.32 2.18
March 51.65 53.10 2.81
April 53.34 54.33 1.85
May 54.39 54.90 0.94
June 54.94 55.22 0.52
July 55.70 58.44 4.93
August 58.64 58.50 -0.25
September 58.90 57.77 -1.92
October 58.27 60.35 3.57
November 60.97 59.88 -1.79
December 59.23 61.78 4.31
2016
Month Open (₹) Close (₹) Return (%)
January 43.36 41.23 -4.91
February 41.28 38.11 -7.68
March 39.33 42 6.78
April 41.96 43.04 2.56
May 42.89 44.54 3.85
June 44.51 45.94 3.21
July 46.30 48.23 4.19
August 48.30 49.51 2.51
September 49.44 48.95 -0.98
October 49.79 49.66 -0.26
November 49.68 47.06 -5.28
December 46.76 46.61 -0.32
2015
Month Open (₹) Close (₹) Return (%)
January 42.93 45.13 5.13
February 45.22 45.14 -0.19
March 45.89 43.86 -4.42
April 44.31 42.71 -3.61
May 43.32 43.96 1.49
June 43.80 43.62 -0.41
July 44.13 45.61 3.37
August 45.73 42.89 -6.20
September 41.93 43.09 2.77
October 43 43.69 1.62
November 43.66 43.20 -1.05
December 43.35 43.19 -0.39
2014
Month Open (₹) Close (₹) Return (%)
January 28.54 27.46 -3.79
February 27.12 28.49 5.04
March 28.31 30.78 8.75
April 30.79 31.01 0.72
May 31.07 34.98 12.60
June 35.77 37.36 4.43
July 37.60 37.29 -0.83
August 36.87 38.57 4.59
September 39.12 39.11 -0.01
October 39.05 41.12 5.31
November 41.24 43.28 4.96
December 43.14 42.83 -0.72
2013
Month Open (₹) Close (₹) Return (%)
January 26.39 26.25 -0.53
February 26.19 24.52 -6.38
March 24.71 24.35 -1.46
April 24.45 25.46 4.13
May 25.68 25.42 -1.02
June 25.27 24.79 -1.88
July 25.11 24.36 -2.99
August 24.15 23.78 -1.55
September 24.10 25.15 4.37
October 25.31 27.81 9.88
November 27.86 27.58 -1.01
December 27.79 28.51 2.58
2012
Month Open (₹) Close (₹) Return (%)
January 11.58 11.57 -0.10
February 11.58 11.57 -0.10
March 11.58 11.57 -0.10
April 11.58 11.57 -0.10
May 11.58 11.57 -0.10
June 11.58 11.57 -0.10
July 11.58 11.57 -0.10
August 11.58 11.57 -0.10
September 11.58 11.57 -0.10
October 11.58 11.57 -0.10
November 11.58 11.57 -0.10
December 11.58 11.57 -0.10
2011
Month Open (₹) Close (₹) Return (%)
January 11.58 11.57 -0.10
February 11.58 11.57 -0.10
March 11.58 11.57 -0.10
April 11.58 11.57 -0.10
May 11.58 11.57 -0.10
June 11.58 11.57 -0.10
July 11.58 11.57 -0.10
August 11.58 11.57 -0.10
September 11.58 11.57 -0.10
October 11.58 11.57 -0.10
November 11.58 11.57 -0.10
December 11.58 11.57 -0.10
2010
Month Open (₹) Close (₹) Return (%)
January 11.58 11.57 -0.10
February 11.58 11.57 -0.10
March 11.58 11.57 -0.10
April 11.58 11.57 -0.10
May 11.58 11.57 -0.10
June 11.58 11.57 -0.10
July 11.58 11.57 -0.10
August 11.58 11.57 -0.10
September 11.58 11.57 -0.10
October 11.58 11.57 -0.10
November 11.58 11.57 -0.10
December 11.58 11.57 -0.10
2009
Month Open (₹) Close (₹) Return (%)
January 11.58 11.57 -0.10
February 11.58 11.57 -0.10
March 11.58 11.57 -0.10
April 11.58 11.57 -0.10
May 11.58 11.57 -0.10
June 11.58 11.57 -0.10
July 11.58 11.57 -0.10
August 11.58 11.57 -0.10
September 11.58 11.57 -0.10
October 11.58 11.57 -0.10
November 11.58 11.57 -0.10
December 11.58 11.57 -0.10

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more