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एनएवी हिस्ट्री - Aditya Birla Sun Life Equity Advantage Fund

फंड AdityaBSL EqAdva (G)
एनएवी
(Apr 19th, 2024)
788.33
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 24th, 1995
फंड मैनेजर Mr.Atul Penkar
फंड AdityaBSL EqAdva (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 EqAdva (G) -1.45% 5.54% 2.85% 13.36% 17.06% 34.86%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 765.34 770.20 0.64
February 765.83 772.28 0.84
March 780.47 777.57 -0.37
April 788.46 786.07 -0.30
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 603.95 577.78 -4.33
February 576.33 576.82 0.09
March 582.34 575.61 -1.16
April 575.66 596.84 3.68
May 600.90 626.72 4.30
June 625.71 653.84 4.50
July 655.07 678.85 3.63
August 679.92 691.88 1.76
September 697.01 695.32 -0.24
October 696.69 668.89 -3.99
November 666.58 720.29 8.06
December 724.99 764.56 5.46
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 704.19 669.55 -4.92
February 676.14 634.56 -6.15
March 627.35 644.07 2.67
April 648.11 620.54 -4.25
May 616.21 572.34 -7.12
June 570.55 540.32 -5.30
July 538.72 593.52 10.17
August 600.42 616.07 2.61
September 614.95 600.36 -2.37
October 592.28 615.87 3.98
November 621.19 623.01 0.29
December 627.93 602.36 -4.07
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 502.57 492.54 -2
February 508.52 537.35 5.67
March 543.78 541.17 -0.48
April 548.60 552.78 0.76
May 552.49 575.90 4.24
June 575.53 596.51 3.65
July 596.57 622.17 4.29
August 629.27 656.01 4.25
September 657.56 678.48 3.18
October 676.87 687.59 1.58
November 698.45 669.30 -4.17
December 674.96 692.22 2.56
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 424.23 438.16 3.28
February 432.92 419.71 -3.05
March 416.66 299.67 -28.08
April 291.36 341.28 17.13
May 325.40 311.34 -4.32
October 410.73 416.80 1.48
November 416.59 468.96 12.57
December 473.90 500.63 5.64
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 390.24 376.66 -3.48
February 378.32 375.27 -0.81
March 377.88 404.28 6.99
April 405.78 404.66 -0.28
May 402.92 415.40 3.10
June 420.06 411.38 -2.07
July 413.02 375.37 -9.12
August 372.83 373.14 0.08
September 366.74 394.89 7.68
October 390.20 416.13 6.65
November 416.07 424.81 2.10
December 422.34 423.18 0.20
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 447.76 437.32 -2.33
February 437.39 417.45 -4.56
March 415.72 405.56 -2.44
April 409.54 430.12 5.03
May 425.01 417.42 -1.79
June 413.17 406.46 -1.62
July 403.86 431.41 6.82
August 431.29 440.70 2.18
September 436.11 392.40 -10.02
October 393.54 372.77 -5.28
November 375.08 386.73 3.11
December 387.16 388.55 0.36
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 319.57 344.13 7.69
February 351.53 358.52 1.99
March 359.21 369.44 2.85
April 370.13 384.85 3.98
May 385.65 390.08 1.15
June 390.82 390.71 -0.03
July 394.07 418.09 6.10
August 420.72 424.68 0.94
September 427.10 420.41 -1.57
October 423.76 437.89 3.33
November 440.89 435.88 -1.14
December 430.92 450.33 4.50
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 294.09 278.72 -5.23
February 279.75 253.47 -9.39
March 261.24 281.88 7.90
April 281.86 292.31 3.71
May 291.69 300.15 2.90
June 300.20 313.24 4.34
July 315.99 339.30 7.38
August 340.73 351.66 3.21
September 351.52 353.28 0.50
October 360.84 354.98 -1.62
November 358.30 328.29 -8.38
December 325.25 317.48 -2.39
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 278.23 296 6.39
February 296.40 295.93 -0.16
March 304.89 294.95 -3.26
April 300.11 283.33 -5.59
May 286.21 299.85 4.77
June 298.40 294.76 -1.22
July 299.74 307.51 2.59
August 309.12 293.97 -4.90
September 287.78 292.33 1.58
October 292.05 291.24 -0.28
November 290.67 288.91 -0.61
December 288.83 292.67 1.33
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 174.12 166.62 -4.31
February 164.42 172.47 4.90
March 171.76 189.18 10.14
April 188.16 189.15 0.53
May 189.57 216.96 14.45
June 222.59 236.02 6.03
July 238.62 228.59 -4.20
August 226.41 237.92 5.08
September 242.66 246.02 1.38
October 246.44 257.65 4.55
November 257.02 274.75 6.90
December 276.09 278.11 0.73
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 163.79 160.51 -2
February 159.91 148.98 -6.84
March 149.62 146.81 -1.88
April 146.98 152.13 3.50
May 153.57 152.83 -0.48
June 152.14 148.02 -2.71
July 150.04 144.76 -3.52
August 144.05 141.35 -1.87
September 143.62 148.19 3.18
October 149.15 164.70 10.43
November 165.16 164.64 -0.31
December 166.77 173.66 4.13
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 144.68 144.68 0
March 143.38 141.39 -1.39
April 142.60 140.73 -1.31
May 140.07 130.23 -7.03
June 128.23 138.54 8.04
July 138.83 138.06 -0.55
August 138.83 138.20 -0.45
September 138.21 151.18 9.38
October 151.96 148.28 -2.42
November 149.30 158.17 5.94
December 159.26 161.96 1.70
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