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एनएवी हिस्ट्री - Aditya Birla Sun Life Low Duration Fund

फंड AdityaBSL Low Dur (I-Dail)
एनएवी
(Mar 27th, 2024)
100.39
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 6th, 2010
फंड मैनेजर Mr.Kaustubh Gupta
फंड AdityaBSL Low Dur (I-Dail)
शुरुआती मूल्य 100
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 Low Dur (I-Dail) 0% 0.09% 0.17% 0.11% 0.16% 0.39%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.27 100.27 0
February 100.27 100.30 0.03
March 100.30 100.39 0.09
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100 100 0
February 100 100 0
March 100 100 0
April 100 100.17 0.17
May 100.17 100.23 0.05
June 100.23 100.22 -0
July 100.22 100.29 0.07
August 100.29 100.28 -0.01
September 100.28 100.27 -0
October 100.27 100.21 -0.07
November 100.21 100.20 -0
December 100.20 100.26 0.05
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.27 100.27 0
February 100.22 100.18 -0.04
March 100.17 100.14 -0.03
April 100.14 100 -0.13
May 100 99.91 -0.10
June 99.91 100 0.09
July 100 100 0
August 100 100 0
September 100 100 0
October 100 100 0
November 100 100 0
December 100 100 0
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.93 100.70 -0.22
February 100.65 100.57 -0.08
March 100.57 100.54 -0.02
April 100.54 100.51 -0.04
May 100.51 100.51 0
June 100.51 100.44 -0.07
July 100.44 100.44 0
August 100.44 100.42 -0.02
September 100.42 100.38 -0.04
October 100.38 100.32 -0.06
November 100.32 100.31 -0.01
December 100.31 100.27 -0.04
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 101.01 100.99 -0.02
February 100.99 100.92 -0.07
March 100.92 100.24 -0.67
April 100.24 99.96 -0.27
May 100.05 100.44 0.38
October 100.96 100.96 0
November 100.96 100.96 0
December 100.96 100.93 -0.04
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.45 100.56 0.11
February 100.55 100.58 0.02
March 100.58 100.84 0.26
April 100.98 100.89 -0.09
May 100.89 100.90 0.01
June 100.98 100.87 -0.12
July 100.87 101.04 0.17
August 101.08 101.27 0.19
September 101.27 101.14 -0.13
October 101.14 101.14 0
November 101.14 101.13 -0.01
December 101.13 101.01 -0.12
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.46 100.41 -0.05
February 100.38 100.35 -0.03
March 100.35 100.34 -0
April 100.38 100.25 -0.13
May 100.25 100.22 -0.03
June 100.21 100.23 0.02
July 100.23 100.23 0
August 100.23 100.24 0.01
September 100.24 100.23 -0.01
October 100.23 100.23 0
November 100.23 100.23 0
December 100.23 100.45 0.22
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.91 100.99 0.08
February 101 100.76 -0.24
March 100.74 100.63 -0.11
April 100.67 100.57 -0.10
May 100.55 100.55 -0
June 100.56 100.65 0.09
July 100.64 100.81 0.17
August 100.82 100.81 -0.01
September 100.84 100.62 -0.21
October 100.66 100.59 -0.07
November 100.59 100.55 -0.04
December 100.55 100.46 -0.09
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.29 100.29 0
February 100.29 100.29 0
March 100.29 100.51 0.22
April 100.59 100.61 0.02
May 100.59 100.59 -0
June 100.59 100.63 0.04
July 100.66 101.03 0.37
August 101.04 101.12 0.08
September 101.14 101.08 -0.06
October 101.11 100.86 -0.25
November 100.85 101.21 0.36
December 101.20 100.83 -0.37
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.33 100.38 0.04
February 100.38 100.31 -0.07
March 100.30 100.45 0.15
April 100.48 100.42 -0.05
May 100.41 100.46 0.05
June 100.51 100.42 -0.09
July 100.44 100.57 0.13
August 100.58 100.43 -0.15
September 100.42 100.45 0.02
October 100.46 100.46 0
November 100.46 100.41 -0.05
December 100.41 100.29 -0.11
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.29 100.29 0
February 100.29 100.29 0
March 100.29 100.43 0.13
April 100.30 100.29 -0
May 100.29 100.38 0.09
June 100.38 100.35 -0.03
July 100.38 100.33 -0.05
August 100.32 100.31 -0.01
September 100.31 100.29 -0.02
October 100.29 100.35 0.05
November 100.35 100.37 0.02
December 100.38 100.32 -0.06
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.12 100.12 0
February 100.12 100.12 0
March 100.12 100.12 0
April 100.18 100.07 -0.11
May 100.07 100.29 0.22
June 100.29 100.29 0
July 100.29 99.92 -0.37
August 99.97 100.29 0.32
September 100.29 100.29 0
October 100.29 100.29 0
November 100.29 100.29 0
December 100.29 100.29 0
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 100.05 100.05 0
March 100.05 100.05 0
April 100.05 100.05 0
May 100.05 100.05 0
June 100.05 100.05 0
July 100.06 100.08 0.02
August 100.08 100.09 0.01
September 100.10 100.05 -0.05
October 100.06 100.12 0.06
November 100.12 100.12 0
December 100.12 100.12 0
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