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

Fund AdityaBSL B&PSUD RP (D-Mont)
NAV
(Dec 19th, 2018)
105.47
Class Debt - Short Term
Type Open Ended
Inception Date Oct 10th, 2008
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL B&PSUD RP (D-Mont)
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 (D-Mont) 0.34% 0.55% 1.04% 0.67% -0.15% -0.61%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 105.41 105.03 -0.36
February 104.82 104.85 0.03
March 104.83 106.16 1.27
April 106.38 105.18 -1.13
May 104.85 104.36 -0.47
June 104.32 104.94 0.59
July 104.33 104.61 0.26
August 104.71 105.02 0.30
September 104.36 104.65 0.28
October 104.22 104.30 0.07
November 104.35 105.42 1.03
December 104.70 105.47 0.74
2017
Month Open (₹) Close (₹) Return (%)
January 108.62 108.41 -0.19
February 108.45 106.30 -1.99
March 106.11 106.65 0.50
April 106.76 106.90 0.13
May 106.23 106.68 0.43
June 106.82 107.83 0.95
July 106.88 107.32 0.41
August 107.37 107.28 -0.08
September 107.41 107.48 0.07
October 106.89 106.53 -0.34
November 106.54 106.08 -0.44
December 106.13 106.04 -0.09
2016
Month Open (₹) Close (₹) Return (%)
January 104.27 104.77 0.48
February 104.06 103.58 -0.46
March 103.67 104.80 1.09
April 105.17 105.86 0.66
May 105.18 105.13 -0.04
June 105.12 105.35 0.23
July 105.50 107.62 2.01
August 107 107.41 0.38
September 107.42 108.58 1.08
October 108.05 108.54 0.45
November 107.89 109.91 1.87
December 110.01 108.74 -1.15
2015
Month Open (₹) Close (₹) Return (%)
January 104 105.36 1.31
February 104.72 105.08 0.34
March 104.50 104.54 0.04
April 104.78 104.39 -0.37
May 104.47 105.08 0.58
June 104.35 103.62 -0.70
July 103.78 104.81 0.99
August 104.06 104.10 0.03
September 104.21 104.87 0.64
October 104.82 105.41 0.57
November 104.78 104.26 -0.50
December 104.41 104.16 -0.24
2014
Month Open (₹) Close (₹) Return (%)
January 100.25 100.25 0
February 100.25 100.25 0
March 100.25 101.07 0.82
April 100.98 100.97 -0
May 101.06 102.38 1.30
June 101.64 101.83 0.19
July 101.96 101.83 -0.12
August 101.81 102.36 0.54
September 102.46 102.05 -0.40
October 102.08 103.82 1.70
November 103.21 104.23 0.99
December 103.74 103.97 0.23
2013
Month Open (₹) Close (₹) Return (%)
January 100.06 100.06 0
February 100.06 100.06 0
March 100.06 100.06 0
April 100.17 100.06 -0.12
May 100.06 100.25 0.19
June 100.25 100.25 0
July 100.25 100.02 -0.23
August 100.07 100.25 0.18
September 100.25 100.25 0
October 100.25 100.25 0
November 100.25 100.25 0
December 100.25 100.25 0
2012
Month Open (₹) Close (₹) Return (%)
January 100.06 100.06 0
February 100.06 100.06 0
March 100.06 100.06 0
April 100.06 100.06 0
May 100.06 100.06 0
June 100.06 100.07 0.02
July 100.07 100.06 -0.01
August 100.06 100.06 0
September 100.06 100.06 0
October 100.06 100.06 0
November 100.06 100.06 0
December 100.06 100.06 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 100.06 900
November 100.06 100.06 0
December 100.06 100.06 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0

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