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एनएवी हिस्ट्री - Aditya Birla Sun Life Low Duration 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 Low Dur (I-Week)	-0.03%	0.03%	0.09%	0.02%	-0%	-0.04%

2024

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.59	100.47	-0.12
February	100.50	100.49	-0.02
March	100.50	100.65	0.15
April	100.72	100.55	-0.17

2023

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.57	100.55	-0.03
February	100.49	100.51	0.02
March	100.46	100.65	0.19
April	100.70	100.49	-0.20
May	100.54	100.46	-0.08
June	100.50	100.51	0.01
July	100.56	100.54	-0.02
August	100.56	100.49	-0.07
September	100.51	100.49	-0.02
October	100.55	100.54	-0.02
November	100.46	100.48	0.02
December	100.49	100.52	0.04

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	101.06	101.01	-0.04
February	100.97	101	0.04
March	100.99	101.02	0.03
April	101.01	100.93	-0.09
May	100.96	100.72	-0.24
June	100.64	100.63	-0.01
July	100.67	100.62	-0.05
August	100.70	100.69	-0.01
September	100.60	100.60	0
October	100.66	100.56	-0.10
November	100.57	100.47	-0.10
December	100.49	100.53	0.04

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	101.26	101.08	-0.18
February	101.02	101.04	0.02
March	101.07	101.04	-0.03
April	101.13	101.07	-0.06
May	101.09	101.06	-0.03
June	101.07	101	-0.06
July	101.01	101.02	0.01
August	101.05	101.09	0.04
September	101.03	100.99	-0.04
October	101.01	100.98	-0.03
November	100.98	101.01	0.02
December	100.99	101.03	0.04

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.98	100.98	-0.01
February	101.05	100.89	-0.16
March	100.93	101.30	0.37
April	100.15	99.91	-0.25
May	100	100.44	0.44
October	101.29	101.24	-0.05
November	101.28	101.27	-0
December	101.29	101.23	-0.06

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.33	100.37	0.04
February	100.36	100.36	-0
March	100.39	100.70	0.31
April	100.92	100.78	-0.14
May	100.75	100.81	0.06
June	100.94	100.72	-0.22
July	100.77	100.86	0.09
August	100.92	101.04	0.12
September	101.14	101.12	-0.02
October	101.20	101.08	-0.12
November	101.10	101.04	-0.06
December	101.08	101.02	-0.06

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.48	100.37	-0.11
February	100.34	100.36	0.02
March	100.38	100.45	0.07
April	100.63	100.26	-0.36
May	100.38	100.26	-0.12
June	100.25	100.27	0.02
July	100.34	100.37	0.02
August	100.24	100.26	0.02
September	100.32	100.39	0.08
October	100.48	100.18	-0.30
November	100.19	100.27	0.07
December	100.34	100.30	-0.04

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.75	100.87	0.12
February	100.75	100.70	-0.05
March	100.56	100.48	-0.07
April	100.58	100.49	-0.10
May	100.55	100.43	-0.12
June	100.46	100.52	0.06
July	100.53	100.73	0.20
August	100.75	100.59	-0.16
September	100.65	100.42	-0.22
October	100.53	100.48	-0.04
November	100.36	100.39	0.02
December	100.45	100.40	-0.04

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.14	100.04	-0.10
February	100.09	100.16	0.06
March	100.20	100.34	0.14
April	100.50	100.52	0.02
May	100.56	100.54	-0.01
June	100.41	100.47	0.06
July	100.52	100.80	0.28
August	100.88	100.80	-0.08
September	100.85	100.93	0.08
October	101.02	100.77	-0.25
November	100.83	101.02	0.18
December	101.04	100.62	-0.41

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.18	100.26	0.07
February	100.32	100.21	-0.11
March	100.27	100.44	0.17
April	100.47	100.28	-0.19
May	100.37	100.36	-0.01
June	100.47	100.41	-0.06
July	100.31	100.43	0.13
August	100.50	100.45	-0.05
September	100.47	100.34	-0.13
October	100.37	100.36	-0
November	100.43	100.37	-0.06
December	100.38	100.07	-0.31

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.10	100.08	-0.02
February	100.15	100.10	-0.05
March	100.16	100.41	0.25
April	100.45	100.17	-0.28
May	100.23	100.30	0.07
June	100.36	100.32	-0.04
July	100.41	100.17	-0.24
August	100.19	100.18	-0.02
September	100.26	100.28	0.01
October	100.15	100.25	0.11
November	100.33	100.26	-0.08
December	100.33	100.15	-0.19

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	100.18	100.05	-0.13
February	100.06	100.06	0
March	100.08	100.09	0.01
April	100.38	100.30	-0.08
May	100.10	100.20	0.10
June	100.26	100.11	-0.15
July	100.19	99.75	-0.43
August	99.80	100.07	0.27
September	100.17	100.21	0.04
October	100.26	100.08	-0.18
November	100.09	100.15	0.06
December	100.22	100.22	0

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	100.04	100.04	0
March	100.04	100.11	0.07
April	100.24	100.19	-0.05
May	100.24	100.09	-0.15
June	100.12	100.10	-0.02
July	100.20	100.23	0.03
August	100.08	100.14	0.06
September	100.21	100.10	-0.11
October	100.18	100.07	-0.11
November	100.09	100.09	0
December	100.15	100.14	-0.01

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