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NAV History - Aditya Birla Sun Life Top 100 Fund

Fund AdityaBSL Top 100 (G)
NAV
(Nov 22nd, 2017)
57.65
Class Equity - Diversified
Type Open Ended
Inception Date Oct 24th, 2005
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL Top 100 (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 Top 100 (G) 1.22% 0.95% 5.17% 11.23% 16.05% 30.16%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 45.07 47.58 5.57
February 48.43 49.44 2.08
March 49.76 51.10 2.70
April 51.33 52.24 1.77
May 52.29 52.73 0.85
June 52.76 52.99 0.43
July 53.44 56.02 4.83
August 56.21 56.01 -0.35
September 56.40 55.27 -2.01
October 55.73 57.67 3.47
November 58.26 57.65 -1.04
December 58.26 57.65 -1.04
2016
Month Open (₹) Close (₹) Return (%)
January 42.34 40.23 -4.99
February 40.27 37.14 -7.77
March 38.34 40.90 6.67
April 40.86 41.87 2.47
May 41.72 43.29 3.75
June 43.26 44.60 3.11
July 44.95 46.79 4.09
August 46.85 47.98 2.42
September 47.91 47.39 -1.07
October 48.20 48.04 -0.33
November 48.05 45.47 -5.37
December 45.18 45 -0.41
2015
Month Open (₹) Close (₹) Return (%)
January 42.29 44.43 5.05
February 44.52 44.40 -0.25
March 45.14 43.12 -4.48
April 43.56 41.96 -3.67
May 42.55 43.15 1.42
June 42.99 42.79 -0.48
July 43.28 44.71 3.31
August 44.82 42.01 -6.26
September 41.07 42.18 2.70
October 42.09 42.74 1.54
November 42.70 42.22 -1.12
December 42.37 42.17 -0.46
2014
Month Open (₹) Close (₹) Return (%)
January 28.36 27.27 -3.84
February 26.94 28.28 4.99
March 28.10 30.54 8.68
April 30.55 30.74 0.65
May 30.80 34.65 12.52
June 35.43 36.98 4.35
July 37.21 36.88 -0.90
August 36.47 38.12 4.52
September 38.66 38.62 -0.09
October 38.56 40.57 5.22
November 40.69 42.68 4.89
December 42.53 42.19 -0.79
2013
Month Open (₹) Close (₹) Return (%)
January 26.23 26.24 0.04
February 26.18 24.50 -6.42
March 24.68 24.31 -1.50
April 24.41 25.41 4.11
May 25.63 25.36 -1.05
June 25.21 24.73 -1.92
July 25.04 24.28 -3.04
August 24.07 23.69 -1.60
September 24.01 25.04 4.30
October 25.19 27.66 9.80
November 27.71 27.42 -1.07
December 27.63 28.33 2.55
2012
Month Open (₹) Close (₹) Return (%)
January 26.98 26.84 -0.50
February 22.19 22.19 0
March 21.98 22.12 0.64
April 22.22 22.04 -0.81
May 21.93 20.71 -5.56
June 20.48 22.17 8.25
July 22.22 22.23 0.05
August 22.36 22.30 -0.27
September 22.35 24.32 8.81
October 24.43 24.05 -1.56
November 24.17 25.41 5.13
December 25.48 25.96 1.88
2011
Month Open (₹) Close (₹) Return (%)
January 26.98 26.84 -0.50
February 26.98 26.84 -0.50
March 26.98 26.84 -0.50
April 26.98 26.84 -0.50
May 26.98 26.84 -0.50
June 26.98 26.84 -0.50
July 26.98 26.84 -0.50
August 26.98 26.84 -0.50
September 26.98 26.84 -0.50
October 26.98 26.84 -0.50
November 26.98 26.84 -0.50
December 26.98 26.84 -0.50
2010
Month Open (₹) Close (₹) Return (%)
January 26.98 26.84 -0.50
February 26.98 26.84 -0.50
March 26.98 26.84 -0.50
April 26.98 26.84 -0.50
May 26.98 26.84 -0.50
June 26.98 26.84 -0.50
July 26.98 26.84 -0.50
August 26.98 26.84 -0.50
September 26.98 26.84 -0.50
October 26.98 26.84 -0.50
November 26.98 26.84 -0.50
December 26.98 26.84 -0.50
2009
Month Open (₹) Close (₹) Return (%)
January 26.98 26.84 -0.50
February 26.98 26.84 -0.50
March 26.98 26.84 -0.50
April 26.98 26.84 -0.50
May 26.98 26.84 -0.50
June 26.98 26.84 -0.50
July 26.98 26.84 -0.50
August 26.98 26.84 -0.50
September 26.98 26.84 -0.50
October 26.98 26.84 -0.50
November 26.98 26.84 -0.50
December 26.98 26.84 -0.50

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