होम  »  म्यूचुअल फंड  »  एनएवी हिस्ट्री
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - Aditya Birla Sun Life Corporate Bond Fund

फंड AdityaBSL CorpBond (I-Mont)
एनएवी
(Mar 27th, 2024)
12.34
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 3rd, 1997
फंड मैनेजर Mr.Kaustubh Gupta
फंड AdityaBSL CorpBond (I-Mont)
शुरुआती मूल्य 10
Min.Inv.Amount 500
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
AdityaBSL CorpBond (I-Mont) 0.03% 0% 0.35% 0.15% 0.11% 0.53%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.31 12.32 0.05
February 12.35 12.35 -0
March 12.35 12.34 -0.08
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.26 12.25 -0.10
February 12.27 12.25 -0.16
March 12.25 12.30 0.40
April 12.31 12.32 0.12
May 12.33 12.35 0.15
June 12.35 12.33 -0.19
July 12.34 12.33 -0.02
August 12.34 12.33 -0.06
September 12.34 12.32 -0.14
October 12.32 12.27 -0.40
November 12.27 12.28 0.08
December 12.28 12.31 0.26
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.35 12.32 -0.22
February 12.30 12.33 0.25
March 12.32 12.36 0.31
April 12.35 12.29 -0.51
May 12.29 12.17 -1.02
June 12.16 12.15 -0.07
July 12.16 12.21 0.44
August 12.22 12.26 0.25
September 12.26 12.22 -0.35
October 12.22 12.22 0.01
November 12.22 12.26 0.30
December 12.26 12.26 -0.05
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.47 12.40 -0.59
February 12.36 12.28 -0.66
March 12.29 12.35 0.46
April 12.37 12.39 0.17
May 12.40 12.40 0.02
June 12.40 12.38 -0.22
July 12.38 12.41 0.21
August 12.41 12.43 0.15
September 12.44 12.41 -0.21
October 12.41 12.36 -0.40
November 12.37 12.38 0.11
December 12.38 12.35 -0.25
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.81 11.83 0.19
February 11.85 11.89 0.32
March 11.89 11.88 -0.15
April 11.86 11.94 0.64
May 11.97 12.03 0.51
October 12.31 12.41 0.85
November 12.42 12.47 0.40
December 12.46 12.47 0.01
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.55 11.56 0.09
February 11.55 11.54 -0.06
March 11.55 11.63 0.69
April 11.66 11.59 -0.58
May 11.59 11.68 0.74
June 11.70 11.67 -0.24
July 11.68 11.77 0.78
August 11.77 11.78 0.09
September 11.80 11.75 -0.40
October 11.76 11.80 0.32
November 11.80 11.82 0.16
December 11.83 11.80 -0.28
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.57 11.54 -0.26
February 11.52 11.50 -0.18
March 11.50 11.58 0.66
April 11.60 11.48 -0.96
May 11.50 11.45 -0.46
June 11.45 11.45 0.01
July 11.46 11.48 0.23
August 11.49 11.47 -0.20
September 11.47 11.43 -0.37
October 11.44 11.47 0.21
November 11.47 11.52 0.43
December 11.53 11.55 0.19
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.88 11.87 -0.08
February 11.87 11.77 -0.84
March 11.77 11.77 0.02
April 11.78 11.72 -0.52
May 11.73 11.74 0.09
June 11.75 11.75 0.02
July 11.74 11.76 0.18
August 11.77 11.75 -0.10
September 11.77 11.70 -0.57
October 11.71 11.67 -0.38
November 11.67 11.62 -0.46
December 11.62 11.56 -0.56
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.76 11.74 -0.15
February 11.75 11.71 -0.35
March 11.72 11.75 0.33
April 11.78 11.76 -0.24
May 11.76 11.75 -0.10
June 11.75 11.75 0
July 11.76 11.82 0.52
August 11.83 11.84 0.02
September 11.84 11.85 0.10
October 11.87 11.85 -0.22
November 11.86 11.97 0.99
December 11.98 11.84 -1.15
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.74 11.82 0.73
February 11.84 11.81 -0.26
March 11.81 11.83 0.10
April 11.85 11.80 -0.37
May 11.81 11.80 -0.15
June 11.81 11.76 -0.42
July 11.77 11.79 0.16
August 11.80 11.77 -0.18
September 11.78 11.82 0.31
October 11.81 11.80 -0.11
November 11.81 11.76 -0.44
December 11.77 11.75 -0.12
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.77 11.75 -0.20
February 11.76 11.75 -0.03
March 11.76 11.80 0.31
April 11.79 11.81 0.14
May 11.82 11.81 -0.04
June 11.82 11.75 -0.59
July 11.76 11.75 -0.07
August 11.75 11.72 -0.24
September 11.74 11.75 0.12
October 11.75 11.81 0.44
November 11.82 11.76 -0.47
December 11.78 11.74 -0.34
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.68 11.66 -0.17
February 11.66 11.65 -0.09
March 11.66 11.69 0.26
April 11.72 11.73 0.09
May 11.75 11.70 -0.42
June 11.71 11.70 -0.06
July 11.71 11.54 -1.49
August 11.56 11.54 -0.16
September 11.57 11.74 1.51
October 11.75 11.78 0.33
November 11.78 11.79 0.03
December 11.80 11.76 -0.31
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.59 11.59 0
February 11.60 11.60 0
March 11.60 11.60 0
April 11.61 11.61 0
May 11.62 11.62 0
June 11.62 11.62 0
July 11.64 11.65 0.09
August 11.65 11.63 -0.17
September 11.64 11.67 0.26
October 11.68 11.63 -0.43
November 11.63 11.64 0.09
December 11.65 11.67 0.17
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.20 11.24 0.36
February 11.24 11.31 0.62
March 11.31 11.36 0.44
April 11.39 11.46 0.61
May 11.46 11.41 -0.44
June 11.41 11.36 -0.44
July 11.37 11.47 0.88
August 11.48 11.58 0.87
September 11.59 11.56 -0.26
October 11.57 11.59 0.17
November 11.59 11.59 0
December 11.59 11.57 -0.17
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.88 10.90 0.18
February 10.90 10.88 -0.18
March 10.88 10.84 -0.37
April 10.86 10.95 0.83
May 10.95 10.98 0.27
June 10.98 11.02 0.36
July 11.02 11.04 0.18
August 11.03 11.07 0.36
September 11.07 11.14 0.63
October 11.13 11.14 0.09
November 11.15 11.19 0.36
December 11.18 11.19 0.09
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.24 11.43 -6.62
February 11.42 11.31 -0.96
March 11.35 10.82 -4.67
April 10.86 11.11 2.30
May 11.07 10.87 -1.81
June 10.86 10.94 0.74
July 11.03 10.88 -1.36
August 10.87 10.86 -0.09
September 10.88 10.88 0
October 10.88 10.91 0.28
November 10.96 11.09 1.19
December 11.06 10.88 -1.63
भारत में म्यूचुअल फंड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X