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Mutual Funds
» NAV History
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Mutual Fund
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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
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
IFSC Code
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INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
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FJD - Fijian Dollar
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GMD - Gambian Dalasi
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HKD - Hong Kong Dollar
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IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
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KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
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MXN - Mexican Peso
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NPR - Nepalese Rupee
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PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.3275
(USD to INR)
1
EUR
=
88.9095
(EUR to INR)
1
GBP
=
103.234
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
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Source: Dion Global Solutions Ltd
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