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

Fund	AdityaBSL B&PSUD RP (D-Quar)
NAV (Dec 19th, 2018)	105.16
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)	-1.52%	-0.59%	0.96%	0.67%	-0.26%	-0.83%

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	106.33	1.03
December	106.36	105.16	-1.13

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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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