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एनएवी हिस्ट्री - Aditya Birla Sun Life Flexi Cap Fund

फंड AdityaBSL FlexiCap (G)
एनएवी
(Apr 24th, 2024)
1,537.33
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Aug 27th, 1998
फंड मैनेजर Mr.Harish Krishnan
फंड AdityaBSL FlexiCap (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 FlexiCap (G) 2.18% 4.16% 6.48% 21.69% 22.21% 39.01%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,439.35 1,460.26 1.45
February 1,454.85 1,479.67 1.71
March 1,495.15 1,494.75 -0.03
April 1,511.73 1,537.33 1.69
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,147.52 1,109.78 -3.29
February 1,107.57 1,090.78 -1.52
March 1,100.76 1,088.64 -1.10
April 1,092.62 1,126.98 3.14
May 1,128.30 1,172.12 3.88
June 1,171.83 1,224.74 4.52
July 1,231.70 1,273.83 3.42
August 1,276.36 1,270.19 -0.48
September 1,281.74 1,301.19 1.52
October 1,296.81 1,253.27 -3.36
November 1,250.45 1,337.73 6.98
December 1,346.50 1,436.51 6.68
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,167.32 1,130.18 -3.18
February 1,148.82 1,089.56 -5.16
March 1,076.78 1,135.82 5.48
April 1,144.27 1,100.25 -3.85
May 1,093.29 1,049.82 -3.98
June 1,043.72 995.96 -4.58
July 999.86 1,084.75 8.49
August 1,095.24 1,119.13 2.18
September 1,111.42 1,096.95 -1.30
October 1,086.12 1,144.87 5.41
November 1,152.94 1,182.24 2.54
December 1,188.11 1,140.50 -4.01
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 888.65 869.48 -2.16
February 902.53 927.12 2.72
March 940.43 936.53 -0.41
April 949.30 959.65 1.09
May 963.12 1,016.19 5.51
June 1,012.73 1,048.65 3.55
July 1,048.88 1,078.84 2.86
August 1,084.87 1,129.50 4.11
September 1,131.81 1,165.08 2.94
October 1,162.21 1,171.44 0.79
November 1,190.35 1,123.25 -5.64
December 1,126.50 1,153.29 2.38
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 762.47 777.17 1.93
February 762.66 736.88 -3.38
March 729.92 538.34 -26.25
April 520.37 618.74 18.90
May 589.11 558.66 -5.17
October 721.03 733.60 1.74
November 739.89 828.49 11.97
December 837.83 885.27 5.66
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 703.42 685.24 -2.58
February 685.12 677.60 -1.10
March 686.50 730.68 6.44
April 733.54 729.60 -0.54
May 724.98 738.17 1.82
June 746.14 727.47 -2.50
July 731.39 688.23 -5.90
August 678.55 678.71 0.02
September 666.58 714.27 7.15
October 705.33 734.87 4.19
November 739.80 757.78 2.43
December 754.35 762.69 1.11
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 727.63 738.02 1.43
February 739.46 709.76 -4.02
March 708.26 688.39 -2.81
April 696.27 734.33 5.47
May 727.68 710.99 -2.29
June 706.30 696.71 -1.36
July 691.81 720.27 4.11
August 719.28 752.64 4.64
September 748.22 678.15 -9.36
October 685.69 671.11 -2.13
November 672.89 700.42 4.09
December 703.57 702.72 -0.12
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 551.98 586.74 6.30
February 596.61 605.84 1.55
March 608.98 626.32 2.85
April 627.80 640.94 2.09
May 640.08 649.26 1.43
June 649.70 654.70 0.77
July 660.44 686.55 3.95
August 688.47 688.01 -0.07
September 693.92 685.02 -1.28
October 689.75 711.84 3.20
November 717.91 706.49 -1.59
December 699.02 732.70 4.82
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 477.46 449.31 -5.90
February 450.57 412.95 -8.35
March 427.05 463.93 8.64
April 463.81 480.60 3.62
May 481.02 493.22 2.54
June 492.71 506.16 2.73
July 511.37 542.84 6.15
August 545.99 571.56 4.68
September 570.16 583.01 2.25
October 595.25 594.92 -0.06
November 599.89 561.67 -6.37
December 558.86 548.79 -1.80
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 463.55 491.67 6.07
February 492.68 494.43 0.36
March 501.72 487.03 -2.93
April 491.30 471.67 -4
May 477.56 482.98 1.13
June 480.89 474.13 -1.41
July 480.89 503.86 4.78
August 504.59 478.16 -5.24
September 468.20 479.34 2.38
October 478.63 483.26 0.97
November 484.44 474.03 -2.15
December 475.68 476.32 0.13
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 296.84 285.28 -3.89
February 282.33 293.09 3.81
March 291.79 319.89 9.63
April 320.62 328.92 2.59
May 329.21 381.09 15.76
June 388.12 413.73 6.60
July 417.27 413.01 -1.02
August 407.72 418.89 2.74
September 426.67 426.19 -0.11
October 424.28 445.25 4.94
November 446.66 462.83 3.62
December 462.98 462.75 -0.05
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 278.57 277.13 -0.52
February 276.57 256.93 -7.10
March 258.27 252.69 -2.16
April 254.71 264.73 3.93
May 266.68 261.79 -1.83
June 260.51 253.25 -2.79
July 256.46 244.65 -4.61
August 242.15 238.72 -1.42
September 241.81 253.95 5.02
October 255.68 278.91 9.09
November 281.36 283 0.58
December 285.37 295.48 3.54
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 237.35 237.35 0
March 235.43 236.56 0.48
April 237.51 234.51 -1.26
May 233.65 220.23 -5.74
June 216.94 233.96 7.85
July 234.58 234.36 -0.09
August 235.60 236.01 0.17
September 236.23 258.96 9.62
October 259.93 257.60 -0.90
November 258.91 269.01 3.90
December 270.59 275.86 1.95
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