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

Fund AdityaBSL B&PSUD RP (D-Quar)
NAV
(Nov 15th, 2018)
105.75
Class Debt - Short Term
Type Open Ended
Inception Date Apr 19th, 2002
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL B&PSUD RP (D-Quar)
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-Quar) 0.21% 0.83% -0.05% 0.08% -0.52% -1.63%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 105.97 106.14 0.16
February 105.92 106.26 0.32
March 106.25 105.96 -0.26
April 106.19 105.67 -0.49
May 105.83 105.89 0.06
June 105.85 104.63 -1.15
July 104.73 105.56 0.80
August 105.66 105.98 0.30
September 106 104.43 -1.48
October 104.56 105.19 0.60
November 105.25 105.75 0.48
December 105.25 105.75 0.48
2017
Month Open (₹) Close (₹) Return (%)
January 109.70 110.16 0.42
February 110.21 108.77 -1.31
March 108.57 107.42 -1.06
April 107.53 107.67 0.13
May 107.68 108.80 1.04
June 108.94 107.56 -1.27
July 107.43 108.53 1.03
August 108.58 109.23 0.60
September 109.36 106.99 -2.16
October 107.16 107.45 0.27
November 107.46 107.65 0.18
December 107.71 105.96 -1.62
2016
Month Open (₹) Close (₹) Return (%)
January 106.10 106.61 0.48
February 106.63 106.80 0.16
March 106.89 106.39 -0.47
April 106.76 107.46 0.66
May 107.52 108.13 0.57
June 108.12 106.62 -1.38
July 106.77 108.92 2.01
August 109.11 110.20 1
September 110.20 108.97 -1.11
October 109.27 109.76 0.45
November 109.78 112.60 2.57
December 112.70 108.97 -3.31
2015
Month Open (₹) Close (₹) Return (%)
January 106.80 108.19 1.31
February 108.36 108.72 0.34
March 108.78 107.09 -1.56
April 107.34 107.59 0.24
May 107.68 108.30 0.58
June 108.38 105.89 -2.30
July 106.05 107.10 0.99
August 107.15 107.84 0.64
September 107.96 106.96 -0.92
October 106.90 107.51 0.57
November 107.62 107.73 0.11
December 107.89 105.99 -1.76
2014
Month Open (₹) Close (₹) Return (%)
January 104.29 104.28 -0.01
February 104.36 104.59 0.22
March 104.32 105.54 1.17
April 105.44 106.48 0.98
May 106.57 107.95 1.30
June 108 104.42 -3.31
July 104.55 105.06 0.49
August 105.03 105.60 0.54
September 105.71 105.01 -0.66
October 105.04 106.83 1.70
November 107.01 108.07 0.99
December 108.21 106.76 -1.34
2013
Month Open (₹) Close (₹) Return (%)
January 103.83 103.83 -0
February 103.85 104.09 0.24
March 103.82 104.11 0.27
April 104.11 103.92 -0.19
May 104.06 103.98 -0.08
June 104.04 104.24 0.19
July 104.05 103.74 -0.30
August 103.79 104.06 0.26
September 104.17 104.60 0.41
October 104.11 104.23 0.11
November 104.25 104.19 -0.06
December 104.27 104.24 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 103.98 103.90 -0.08
February 103.92 103.93 0
March 103.93 104.04 0.10
April 104.15 104.36 0.21
May 103.48 103.56 0.07
June 103.59 103.54 -0.05
July 103.63 103.57 -0.06
August 103.60 103.67 0.07
September 103.74 103.96 0.21
October 103.70 103.71 0
November 103.73 103.73 -0
December 103.79 103.79 -0
2011
Month Open (₹) Close (₹) Return (%)
January 10.35 10.35 -0.03
February 10.35 10.37 0.23
March 10.35 10.36 0.10
April 10.37 10.35 -0.15
May 10.36 10.36 -0.03
June 10.36 10.37 0.05
July 10.37 10.37 -0.07
August 10.37 10.37 -0.03
September 10.38 10.38 -0.01
October 10.39 103.83 899.70
November 103.85 103.84 -0.01
December 103.86 103.90 0.03
2010
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 0.01
February 10.27 10.28 0.12
March 10.29 10.29 0.02
April 10.30 10.30 -0.02
May 10.30 10.30 0.03
June 10.30 10.31 0.07
July 10.31 10.32 0.02
August 10.32 10.33 0.05
September 10.33 10.33 0.03
October 10.33 10.33 -0.01
November 10.34 10.34 -0.02
December 10.34 10.34 0.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.18 10.18 0.03
February 10.19 10.20 0.17
March 10.21 10.21 -0.05
April 10.21 10.21 0.02
May 10.22 10.22 -0.03
June 10.22 10.22 0.06
July 10.23 10.23 0.04
August 10.24 10.24 0
September 10.24 10.25 0.17
October 10.24 10.25 0.04
November 10.25 10.27 0.14
December 10.26 10.27 0.10

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