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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Focused Equity Fund

Fund AdityaBSL FocusEq (G)
NAV
(Dec 19th, 2018) 		56.74
Class Equity - Diversified
Type Open Ended
Inception Date Oct 24th, 2005
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FocusEq (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 (G) 2.17% 1.67% -2.03% 1.05% 3.57% -3.13%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 58.53 59.75 2.07
February 59.68 56.76 -4.89
March 56.55 54.89 -2.93
April 55.31 57.72 4.36
May 57.37 56.76 -1.08
June 56.42 56.15 -0.48
July 55.61 58.89 5.89
August 58.80 60.69 3.21
September 60.22 55.89 -7.18
October 56.52 54.94 -2.80
November 54.98 55.87 1.61
December 55.90 56.74 1.50
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 57.16 -1.88
December 56.54 58.92 4.21
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 23.32 23.82 2.13
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 23.32 23.82 2.13
February 23.32 23.82 2.13
March 23.32 23.82 2.13
April 23.32 23.82 2.13
May 23.32 23.82 2.13
June 23.32 23.82 2.13
July 23.32 23.82 2.13
August 23.32 23.82 2.13
September 23.32 23.82 2.13
October 23.32 23.82 2.13
November 23.32 23.82 2.13
December 23.32 23.82 2.13
2010
Month Open (₹) Close (₹) Return (%)
January 23.32 23.82 2.13
February 23.32 23.82 2.13
March 23.32 23.82 2.13
April 23.32 23.82 2.13
May 23.32 23.82 2.13
June 23.32 23.82 2.13
July 23.32 23.82 2.13
August 23.32 23.82 2.13
September 23.32 23.82 2.13
October 23.32 23.82 2.13
November 23.32 23.82 2.13
December 23.32 23.82 2.13
2009
Month Open (₹) Close (₹) Return (%)
January 23.32 23.82 2.13
February 23.32 23.82 2.13
March 23.32 23.82 2.13
April 23.32 23.82 2.13
May 23.32 23.82 2.13
June 23.32 23.82 2.13
July 23.32 23.82 2.13
August 23.32 23.82 2.13
September 23.32 23.82 2.13
October 23.32 23.82 2.13
November 23.32 23.82 2.13
December 23.32 23.82 2.13
Mutual Funds In India
Source: Dion Global Solutions Ltd
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