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एनएवी हिस्ट्री - Aditya Birla Sun Life Digital India Fund

फंड AdityaBSL Digi Ind (G)
एनएवी
(Apr 16th, 2024) 		151.14
क्लास Equity - Sector Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 15th, 2000
फंड मैनेजर Mr.Kunal Sangoi
फंड AdityaBSL Digi Ind (G)
शुरुआती मूल्य 10
Min.Inv.Amount 500
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
AdityaBSL Digi Ind (G) -3.82% -6.23% -7.33% 7.80% 13.78% 29.38%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 157.93 161.44 2.22
February 160.51 164.08 2.22
March 163.63 155.10 -5.21
April 155.52 151.14 -2.82
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 116.77 119.17 2.06
February 119.50 118.72 -0.65
March 120.12 117.10 -2.51
April 117.22 114.81 -2.06
May 115.85 122.87 6.06
June 123.24 127.92 3.80
July 127.90 130.86 2.31
August 131.85 136.90 3.83
September 138.51 139 0.35
October 138.88 136.63 -1.62
November 136.38 147.66 8.27
December 147.93 157.80 6.67
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 149.59 135.20 -9.62
February 137.34 128.62 -6.35
March 128.09 138.29 7.96
April 138.67 124.78 -10.02
May 122.81 116.95 -4.77
June 115.53 110.12 -4.68
July 110.44 116.04 5.07
August 116.70 114.94 -1.51
September 113.56 110.78 -2.45
October 109.85 117.48 6.95
November 119.29 123.29 3.35
December 125.66 116.24 -7.50
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 87.49 88.18 0.79
February 89.10 91.01 2.14
March 92.13 97.24 5.55
April 98.55 98.46 -0.09
May 99.15 105.91 6.82
June 105.31 114.26 8.50
July 114.54 120.52 5.22
August 121.61 130.59 7.38
September 129.42 134.65 4.04
October 133.70 133.59 -0.08
November 136.34 138.73 1.75
December 139.33 148.34 6.47
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 54.95 57.65 4.91
February 57.02 54.72 -4.03
March 55.04 44.30 -19.51
April 42.56 49.54 16.40
May 48.11 47.52 -1.23
October 72.10 74.89 3.87
November 74.45 77.85 4.57
December 79.16 87.02 9.93
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 50.10 51.80 3.39
February 52.32 53.17 1.62
March 53.72 53.50 -0.41
April 54.01 54.72 1.31
May 54.01 53.12 -1.65
June 53.54 52.46 -2.02
July 52.58 52.42 -0.30
August 51.45 53.64 4.26
September 53.55 54.51 1.79
October 53.71 53.38 -0.61
November 53.51 53.70 0.36
December 53.39 54.72 2.49
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 43.03 47.60 10.62
February 47.73 47.76 0.06
March 47.49 46.59 -1.90
April 47.09 50.62 7.50
May 49.95 50.37 0.84
June 49.96 49.45 -1.02
July 49.57 51.72 4.34
August 51.86 55.28 6.59
September 54.96 53.19 -3.22
October 54.31 51.86 -4.51
November 51.07 50.30 -1.51
December 50.61 49.94 -1.32
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 35.19 33.50 -4.80
February 33.29 35.76 7.42
March 35.95 35.47 -1.34
April 35.32 34.54 -2.21
May 34.63 35.74 3.21
June 36.04 35.52 -1.44
July 35.67 37.50 5.13
August 37.56 36.45 -2.96
September 36.65 36.80 0.41
October 36.93 39.18 6.09
November 39.45 41.08 4.13
December 40.43 43.19 6.83
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 36.55 35.74 -2.22
February 35.82 31.52 -12
March 32.74 35.80 9.35
April 35.66 36.25 1.65
May 36.08 37.27 3.30
June 37.54 37.01 -1.41
July 36.85 35.57 -3.47
August 36.02 34.89 -3.14
September 34.75 34.19 -1.61
October 34.56 34.06 -1.45
November 33.93 34.16 0.68
December 34.02 35.30 3.76
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.03 34.82 5.42
February 35.16 36.74 4.49
March 37.03 35.21 -4.91
April 35.07 32.27 -7.98
May 32.79 34.21 4.33
June 34.07 32.88 -3.49
July 33.18 35.20 6.09
August 34.93 34.75 -0.52
September 34.42 36.11 4.91
October 35.72 36.16 1.23
November 36.30 36.43 0.36
December 36.58 36.57 -0.03
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.12 27.90 2.88
February 27.47 28.61 4.15
March 28.35 26.51 -6.49
April 26.87 26.44 -1.60
May 26.67 26.45 -0.82
June 26.49 29.02 9.55
July 28.77 30.16 4.83
August 29.83 31.09 4.22
September 31.29 32.74 4.63
October 33.37 32.84 -1.59
November 32.90 34.36 4.44
December 34.67 32.88 -5.16
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.17 19.69 8.37
February 19.57 20.10 2.71
March 20.10 20.19 0.45
April 20.33 18.21 -10.43
May 18.55 18.87 1.73
June 19 19.32 1.68
July 19.18 22.43 16.94
August 22.34 23.23 3.98
September 23.27 23.19 -0.34
October 23.27 25.46 9.41
November 25.31 25.29 -0.08
December 25.48 27.15 6.55
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 19.02 19.02 0
March 18.80 18.65 -0.80
April 18.77 17.82 -5.06
May 17.94 17.50 -2.45
June 17.19 17.96 4.48
July 17.98 16.91 -5.95
August 16.91 17.57 3.90
September 17.64 18.51 4.93
October 18.80 18.06 -3.94
November 18.09 18.71 3.43
December 18.70 18.07 -3.37
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