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NAV History - Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan

Fund AdityaBSL B&PSUD RP (DiscAdvan
NAV
(Jun 21st, 2018)
206.07
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2009
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL B&PSUD RP (DiscAdvan
Initial Price 100
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL B&PSUD RP (DiscAdvan 0.15% 0.60% 0.81% 1.91% 2.57% 4.17%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 202.33 202.65 0.16
February 202.24 202.87 0.31
March 202.85 205.41 1.27
April 205.84 204.83 -0.49
May 205.15 205.26 0.06
June 205.18 206.07 0.43
July 205.18 206.07 0.43
August 205.18 206.07 0.43
September 205.18 206.07 0.43
October 205.18 206.07 0.43
November 205.18 206.07 0.43
December 205.18 206.07 0.43
2017
Month Open (₹) Close (₹) Return (%)
January 192.92 193.72 0.41
February 193.79 191.25 -1.31
March 190.91 193.15 1.18
April 193.36 193.60 0.13
May 193.62 195.64 1.04
June 195.89 197.74 0.94
July 197.50 199.52 1.02
August 199.61 200.80 0.59
September 201.04 201.17 0.06
October 201.47 202.01 0.27
November 202.04 202.40 0.18
December 202.50 202.32 -0.09
2016
Month Open (₹) Close (₹) Return (%)
January 170.70 171.52 0.48
February 171.56 171.83 0.16
March 171.97 175.02 1.77
April 175.64 176.81 0.67
May 176.89 177.92 0.58
June 177.89 179.40 0.85
July 179.65 183.27 2.02
August 183.60 185.45 1.01
September 185.46 187.48 1.09
October 187.98 188.83 0.45
November 188.86 193.71 2.57
December 193.88 191.64 -1.15
2015
Month Open (₹) Close (₹) Return (%)
January 157.06 159.12 1.31
February 159.36 159.90 0.34
March 160 161.05 0.66
April 161.42 161.81 0.24
May 161.94 162.88 0.58
June 163.01 162.88 -0.08
July 163.12 164.75 1
August 164.83 165.91 0.65
September 166.08 168.28 1.32
October 168.19 169.16 0.57
November 169.32 169.51 0.11
December 169.76 170.51 0.44
2014
Month Open (₹) Close (₹) Return (%)
January 139.91 140.74 0.60
February 140.84 141.61 0.54
March 141.68 143.30 1.14
April 143.17 144.56 0.98
May 144.69 146.57 1.30
June 146.63 147.81 0.80
July 147.98 148.71 0.49
August 148.67 149.47 0.54
September 149.63 151.09 0.98
October 151.13 153.70 1.70
November 153.96 155.49 1
December 155.70 157.01 0.85
2013
Month Open (₹) Close (₹) Return (%)
January 128.38 129.24 0.67
February 129.26 129.96 0.54
March 129.99 130.77 0.60
April 131.12 132.13 0.77
May 132.30 133.07 0.58
June 133.15 133.79 0.48
July 133.91 133.92 0.01
August 133.99 134.95 0.72
September 135.09 136.50 1.05
October 136.56 137.88 0.97
November 137.91 138.83 0.66
December 138.94 139.84 0.65
2012
Month Open (₹) Close (₹) Return (%)
January 19.56 18.33 -6.30
February 119.22 119.22 0
March 119.23 120.15 0.77
April 120.27 121.22 0.79
May 121.29 122.23 0.78
June 122.25 123.14 0.73
July 123.25 124.11 0.70
August 124.14 125.01 0.70
September 125.08 125.81 0.58
October 125.90 126.70 0.64
November 126.72 127.50 0.62
December 127.58 128.33 0.59
2011
Month Open (₹) Close (₹) Return (%)
January 19.56 18.33 -6.30
February 19.56 18.33 -6.30
March 19.56 18.33 -6.30
April 19.56 18.33 -6.30
May 19.56 18.33 -6.30
June 19.56 18.33 -6.30
July 19.56 18.33 -6.30
August 19.56 18.33 -6.30
September 19.56 18.33 -6.30
October 19.56 18.33 -6.30
November 19.56 18.33 -6.30
December 19.56 18.33 -6.30
2010
Month Open (₹) Close (₹) Return (%)
January 19.56 18.33 -6.30
February 19.56 18.33 -6.30
March 19.56 18.33 -6.30
April 19.56 18.33 -6.30
May 19.56 18.33 -6.30
June 19.56 18.33 -6.30
July 19.56 18.33 -6.30
August 19.56 18.33 -6.30
September 19.56 18.33 -6.30
October 19.56 18.33 -6.30
November 19.56 18.33 -6.30
December 19.56 18.33 -6.30
2009
Month Open (₹) Close (₹) Return (%)
January 19.56 18.33 -6.30
February 19.56 18.33 -6.30
March 19.56 18.33 -6.30
April 19.56 18.33 -6.30
May 19.56 18.33 -6.30
June 19.56 18.33 -6.30
July 19.56 18.33 -6.30
August 19.56 18.33 -6.30
September 19.56 18.33 -6.30
October 19.56 18.33 -6.30
November 19.56 18.33 -6.30
December 19.56 18.33 -6.30

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