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एनएवी हिस्ट्री - Aditya Birla Sun Life Equity Advantage Fund

प्रतिशत में लाभ

में रिटर्न %	1 सप्ताह पहले	1 माह पहले	3 माह पहले	6 माह पहले	9 माह पहले	1 साल पहले
AdityaBSL EqAdva (I)	-1.73%	4.28%	3.41%	12.86%	9.23%	24.89%

2024

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	127.39	128.20	0.64
February	127.47	128.55	0.85
March	129.91	129.43	-0.37
April	131.24	130.84	-0.30

2023

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	107.99	103.31	-4.33
February	103.05	103.14	0.09
March	104.13	102.92	-1.16
April	102.93	106.72	3.68
May	107.45	112.06	4.29
June	111.88	116.91	4.50
July	117.13	121.39	3.64
August	121.58	115.17	-5.27
September	116.02	115.74	-0.24
October	115.96	111.34	-3.98
November	110.95	119.89	8.06
December	120.68	127.26	5.45

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	134.13	127.53	-4.92
February	128.78	120.86	-6.15
March	119.49	122.67	2.66
April	123.44	118.19	-4.25
May	117.37	109.01	-7.12
June	108.67	102.91	-5.30
July	102.61	113.05	10.17
August	114.36	110.16	-3.67
September	109.96	107.35	-2.37
October	105.91	110.12	3.98
November	111.07	111.40	0.30
December	112.28	107.71	-4.07

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	101.16	99.14	-2
February	102.36	108.16	5.67
March	109.45	108.93	-0.48
April	110.42	111.26	0.76
May	111.21	115.92	4.24
June	115.84	120.07	3.65
July	120.08	125.23	4.29
August	126.66	124.95	-1.35
September	125.24	129.23	3.19
October	128.92	130.96	1.58
November	133.03	127.48	-4.17
December	128.56	131.85	2.56

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	90.56	93.53	3.28
February	92.42	89.60	-3.05
March	88.94	63.97	-28.08
April	62.20	72.85	17.12
May	69.46	66.46	-4.32
October	82.67	83.89	1.48
November	83.85	94.39	12.57
December	95.39	100.77	5.64

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	89.69	86.56	-3.49
February	86.95	86.25	-0.81
March	86.84	92.91	6.99
April	93.26	93	-0.28
May	92.60	95.47	3.10
June	96.54	94.54	-2.07
July	94.92	86.27	-9.11
August	85.68	85.76	0.09
September	78.29	84.30	7.68
October	83.30	88.83	6.64
November	88.82	90.68	2.09
December	90.16	90.34	0.20

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	109.50	106.94	-2.34
February	106.96	102.09	-4.55
March	101.66	99.18	-2.44
April	100.15	105.18	5.02
May	103.93	102.08	-1.78
June	101.04	99.40	-1.62
July	98.76	105.50	6.82
August	105.47	101.28	-3.97
September	100.23	90.18	-10.03
October	90.44	85.67	-5.27
November	86.20	88.88	3.11
December	88.98	89.30	0.36

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	86.83	93.50	7.68
February	95.51	97.41	1.99
March	97.60	100.38	2.85
April	100.57	104.57	3.98
May	104.78	105.99	1.15
June	106.19	106.15	-0.04
July	107.07	113.59	6.09
August	114.31	103.85	-9.15
September	104.44	102.81	-1.56
October	103.63	107.08	3.33
November	107.82	106.59	-1.14
December	105.38	110.13	4.51

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	86.33	81.82	-5.22
February	82.12	74.41	-9.39
March	76.69	82.74	7.89
April	82.74	85.81	3.71
May	85.62	88.11	2.91
June	88.12	91.95	4.35
July	92.76	99.60	7.37
August	100.02	95.54	-4.48
September	95.51	95.98	0.49
October	98.04	96.44	-1.63
November	97.35	89.19	-8.38
December	88.37	86.26	-2.39

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.97	107.42	6.39
February	107.56	107.39	-0.16
March	110.64	107.03	-3.26
April	108.91	102.82	-5.59
May	103.86	108.81	4.77
June	108.29	106.97	-1.22
July	108.77	111.59	2.59
August	112.18	106.68	-4.90
September	84.48	85.81	1.57
October	85.73	85.49	-0.28
November	85.32	84.81	-0.60
December	84.79	85.91	1.32

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	79.41	75.99	-4.31
February	74.98	78.65	4.89
March	78.33	86.27	10.14
April	85.81	86.26	0.52
May	86.45	91.91	6.32
June	94.29	99.99	6.05
July	101.09	96.84	-4.20
August	95.91	100.79	5.09
September	102.80	89.27	-13.16
October	89.43	93.50	4.55
November	93.27	99.70	6.89
December	100.19	100.92	0.73

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	78.86	77.28	-2
February	76.99	71.73	-6.83
March	72.04	70.68	-1.89
April	70.77	73.25	3.50
May	73.94	69.70	-5.73
June	69.38	67.50	-2.71
July	68.42	66.01	-3.52
August	65.69	64.46	-1.87
September	65.49	67.58	3.19
October	68.02	75.11	10.42
November	75.32	75.08	-0.32
December	76.05	79.20	4.14

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	74.02	74.02	0
March	73.36	72.34	-1.39
April	72.96	72	-1.32
May	71.66	62.70	-12.50
June	61.74	66.70	8.03
July	66.84	66.47	-0.55
August	66.84	66.54	-0.45
September	66.54	72.79	9.39
October	73.17	71.39	-2.43
November	71.88	76.16	5.95
December	76.68	77.98	1.70

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